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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:-VENKATAPURAM |
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| Opening Balance | 10,19,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,674.00 | 0.00 |
| June, 2020 | 3,267.00 | 0.00 | 0.00 | 1,09,276.00 | 0.00 |
| July, 2020 | 1,612.00 | 0.00 | 0.00 | 1,01,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,501.00 | 0.00 |
| September, 2020 | 918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,89,469.00 | 0.00 | 0.00 | 1,49,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,971.00 | 0.00 |
| Januaury, 2021 | 94,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,201.00 | 0.00 | 0.00 | 7,64,334.00 | 0.00 |
| Total | 11,77,963.00 | 0.00 | 0.00 | 12,94,902.00 | 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 |