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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:-THAMARAM |
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| Opening Balance | 20,13,126.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,077.00 | 0.00 |
| May, 2020 | 43,199.00 | 0.00 | 0.00 | 3,93,235.00 | 0.00 |
| June, 2020 | 88,423.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| July, 2020 | 76,911.00 | 0.00 | 0.00 | 2,13,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
| October, 2020 | 12,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,15,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,24,451.00 | 0.00 | 0.00 | 5,94,257.00 | 0.00 |
| Januaury, 2021 | 67,037.00 | 0.00 | 0.00 | 1,21,021.00 | 0.00 |
| February, 2021 | 2,44,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,548.00 | 0.00 | 0.00 | 2,63,226.00 | 0.00 |
| Total | 17,82,002.00 | 0.00 | 0.00 | 22,02,992.00 | 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 |