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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:-Z. GANGAVARAM |
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| Opening Balance | 11,60,538.87 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 619.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| October, 2020 | 2,823.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| November, 2020 | 2,80,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,207.00 | 0.00 | 0.00 | 92,595.00 | 0.00 |
| Januaury, 2021 | 8,466.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
| February, 2021 | 40,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,222.00 | 0.00 | 0.00 | 31,784.00 | 0.00 |
| Total | 4,01,995.00 | 0.00 | 0.00 | 3,36,580.00 | 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 |