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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:-GANTAVARNIPALEM |
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| Opening Balance | 8,17,711.13 | ||||
| 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 | 4,26,836.00 | 0.00 |
| June, 2020 | 2,965.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,920.00 | 1,47,962.00 |
| September, 2020 | 833.00 | 0.00 | 0.00 | 1,36,552.00 | 0.00 |
| October, 2020 | 3,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,30,457.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2020 | 53,392.00 | 0.00 | 0.00 | 1,18,989.00 | 0.00 |
| Januaury, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,15,177.00 | 0.00 | 0.00 | 3,12,029.00 | 0.00 |
| Total | 8,14,822.00 | 0.00 | 0.00 | 13,62,658.00 | 1,47,962.00 |
| 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 |