|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-MAKAVARAPALEM,Village Panchayat & Equivalent:-LATCHANNAPALEM |
|||||
| Opening Balance | 27,66,552.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,06,037.00 | 0.00 |
| June, 2020 | 8,281.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 26,904.00 | 0.00 | 0.00 | 1,37,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| September, 2020 | 33,828.00 | 0.00 | 0.00 | 1,42,835.00 | 0.00 |
| October, 2020 | 10,609.00 | 0.00 | 0.00 | 12,75,673.00 | 0.00 |
| November, 2020 | 10,82,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,871.00 | 0.00 | 0.00 | 3,47,958.00 | 0.00 |
| Januaury, 2021 | 259.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| February, 2021 | 20,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,419.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 12,65,593.00 | 0.00 | 0.00 | 28,44,118.00 | 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 |