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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:-KONDALA AGRAHARAM |
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| Opening Balance | 19,03,487.70 | ||||
| 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 | 2,29,141.00 | 0.00 |
| June, 2020 | 6,789.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2020 | 18,989.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,054.00 | 0.00 |
| September, 2020 | 1,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,252.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2020 | 9,17,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,30,322.00 | 0.00 | 0.00 | 90,916.00 | 0.00 |
| Januaury, 2021 | 22,201.00 | 0.00 | 0.00 | 3,97,102.00 | 0.00 |
| February, 2021 | 3,36,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,48,719.00 | 0.00 | 0.00 | 4,07,208.00 | 0.00 |
| Total | 17,85,320.00 | 0.00 | 0.00 | 19,58,411.00 | 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 |