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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:-CHERLOPALEM |
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| Opening Balance | 10,95,984.27 | ||||
| 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 | 1,62,420.00 | 0.00 |
| June, 2020 | 4,085.00 | 0.00 | 0.00 | 4,49,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,53,545.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,439.00 | 0.00 |
| Januaury, 2021 | 128.00 | 0.00 | 0.00 | 41,502.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,02,894.00 | 0.00 | 0.00 | 1,64,294.00 | 0.00 |
| Total | 9,67,033.00 | 0.00 | 0.00 | 14,91,395.00 | 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 |