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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-MAKAVARAPALEM,Village Panchayat & Equivalent:-KODURU |
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| Opening Balance | 22,35,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,603.00 | 0.00 |
| June, 2020 | 9,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,156.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,712.00 | 0.00 | 0.00 | 1,05,986.00 | 0.00 |
| November, 2020 | 11,92,076.00 | 0.00 | 0.00 | 2,33,124.00 | 0.00 |
| December, 2020 | 1,30,302.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
| Januaury, 2021 | 13,165.00 | 0.00 | 0.00 | 3,29,997.00 | 0.00 |
| February, 2021 | 98,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,711.00 | 0.00 | 0.00 | 1,41,854.00 | 0.00 |
| Total | 16,37,778.00 | 0.00 | 0.00 | 12,37,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |