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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:-NARAYANA RAJUPETA |
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| Opening Balance | 6,00,777.00 | ||||
| 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 | 22,226.00 | 0.00 |
| June, 2020 | 1,720.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,154.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 4,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,05,826.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2020 | 1,610.00 | 0.00 | 0.00 | 1,25,399.00 | 0.00 |
| Januaury, 2021 | 54.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| February, 2021 | 20,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,916.00 | 0.00 | 0.00 | 2,58,797.00 | 0.00 |
| Total | 5,69,800.00 | 0.00 | 0.00 | 5,22,260.00 | 0.00 |
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| 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 |