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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:-MUNAGAPAKA,Village Panchayat & Equivalent:-ARABUPALEM |
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| Opening Balance | 11,19,191.87 | ||||
| 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 | 1,97,568.00 | 0.00 |
| June, 2020 | 29,450.00 | 0.00 | 0.00 | 1,05,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,267.00 | 0.00 | 0.00 | 49,039.00 | 0.00 |
| October, 2020 | 20,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,76,673.00 | 0.00 | 0.00 | 1,20,170.00 | 0.00 |
| December, 2020 | 39,601.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
| Januaury, 2021 | 141.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| February, 2021 | 21,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,38,275.00 | 0.00 | 0.00 | 5,56,445.00 | 0.00 |
| Total | 14,27,869.00 | 0.00 | 0.00 | 11,86,216.00 | 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 |