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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:-ANANTHAGIRI,Village Panchayat & Equivalent:-KASIPATNAM |
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| Opening Balance | 8,45,847.60 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2020 | 69,638.00 | 0.00 | 0.00 | 2,36,310.00 | 0.00 |
| July, 2020 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,56,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,816.00 | 0.00 |
| Januaury, 2021 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,308.00 | 0.00 | 0.00 | 12,308.00 | 0.00 |
| Total | 11,67,819.00 | 0.00 | 0.00 | 6,76,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |