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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:-P.ANANDAPURAM |
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| Opening Balance | 10,30,780.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,260.00 | 0.00 | 0.00 | 62,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,57,066.00 | 0.00 | 0.00 | 32,883.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2021 | 10,352.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,414.00 | 0.00 | 0.00 | 6,59,033.00 | 0.00 |
| Total | 11,20,478.00 | 0.00 | 0.00 | 8,85,030.00 | 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 |