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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:-PATIPALLE |
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| Opening Balance | 19,52,023.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,714.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,770.00 | 0.00 |
| June, 2020 | 6,598.00 | 0.00 | 0.00 | 4,78,873.00 | 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 | 1,855.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
| October, 2020 | 24,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,97,844.00 | 0.00 | 0.00 | 1,19,339.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| March, 2021 | 2,23,992.00 | 0.00 | 0.00 | 11,79,954.00 | 0.00 |
| Total | 17,05,969.00 | 0.00 | 0.00 | 23,30,340.00 | 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 |