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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:-MALLAVARAM |
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| Opening Balance | 7,55,047.43 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,460.00 | 0.00 | 0.00 | 11,866.00 | 0.00 |
| September, 2020 | 778.00 | 0.00 | 0.00 | 1,40,135.00 | 0.00 |
| October, 2020 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,55,642.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| December, 2020 | 28,095.00 | 0.00 | 0.00 | 2,20,639.00 | 0.00 |
| Januaury, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,880.00 | 0.00 | 0.00 | 3,56,573.00 | 0.00 |
| Total | 5,25,150.00 | 0.00 | 0.00 | 8,26,323.00 | 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 |