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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:-UMMALADA |
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| Opening Balance | 14,65,898.46 | ||||
| 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 | 2,37,222.00 | 0.00 |
| June, 2020 | 29,748.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,808.00 | 0.00 | 0.00 | 1,06,391.00 | 0.00 |
| October, 2020 | 7,556.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2020 | 14,12,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 185.00 | 0.00 | 0.00 | 54,767.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,521.00 | 0.00 | 0.00 | 10,38,920.00 | 0.00 |
| Total | 18,58,077.00 | 0.00 | 0.00 | 15,27,600.00 | 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 |