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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:-THOTADA |
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| Opening Balance | 41,50,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,782.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,71,975.00 | 0.00 |
| June, 2020 | 51,213.00 | 0.00 | 0.00 | 90,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,333.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,404.00 | 0.00 |
| September, 2020 | 1,12,254.00 | 0.00 | 0.00 | 2,72,035.00 | 0.00 |
| October, 2020 | 1,18,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,89,608.00 | 0.00 | 0.00 | 1,83,291.00 | 0.00 |
| December, 2020 | 59,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,90,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,619.00 | 0.00 |
| March, 2021 | 5,37,104.00 | 0.00 | 0.00 | 31,47,101.00 | 0.00 |
| Total | 37,58,429.00 | 0.00 | 0.00 | 46,95,924.00 | 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 |