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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:-MAKAVARAPALEM |
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| Opening Balance | 30,29,807.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 1,44,370.00 | 0.00 | 0.00 | 6,97,868.00 | 0.00 |
| June, 2020 | 1,03,286.00 | 0.00 | 0.00 | 3,55,249.00 | 0.00 |
| July, 2020 | 1,20,239.00 | 0.00 | 0.00 | 4,13,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,068.00 | 0.00 | 0.00 | 1,27,137.00 | 0.00 |
| October, 2020 | 70,137.00 | 0.00 | 0.00 | 2,23,124.00 | 0.00 |
| November, 2020 | 27,53,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,26,768.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 3,99,949.00 | 0.00 | 0.00 | 1,47,680.00 | 0.00 |
| February, 2021 | 5,19,086.00 | 0.00 | 0.00 | 1,66,319.00 | 0.00 |
| March, 2021 | 10,53,113.00 | 0.00 | 0.00 | 9,45,728.00 | 0.00 |
| Total | 54,83,333.00 | 0.00 | 0.00 | 34,36,761.00 | 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 |