eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-MUNAGAPAKA,Village Panchayat & Equivalent:-MADAKAPALEM |
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Opening Balance | 6,39,354.45 | ||||
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 | 13,267.00 | 0.00 |
June, 2020 | 3,021.00 | 0.00 | 0.00 | 51,781.00 | 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 | 537.00 | 0.00 | 0.00 | 1,29,966.00 | 0.00 |
October, 2020 | 2,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,19,317.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,105.00 | 0.00 |
Januaury, 2021 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,35,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,60,362.00 | 0.00 | 0.00 | 6,23,784.00 | 0.00 |
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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 |