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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:-RAJUPETA |
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| Opening Balance | 13,21,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,306.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,507.00 | 0.00 |
| June, 2020 | 4,476.00 | 0.00 | 0.00 | 1,22,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,258.00 | 0.00 | 0.00 | 4,00,373.00 | 0.00 |
| October, 2020 | 5,734.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,60,801.00 | 0.00 | 0.00 | 92,938.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 140.00 | 0.00 | 0.00 | 79,571.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| March, 2021 | 1,25,435.00 | 0.00 | 0.00 | 6,56,692.00 | 0.00 |
| Total | 9,37,844.38 | 0.00 | 0.00 | 17,37,646.00 | 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 |