|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANTHAGIRI,Village Panchayat & Equivalent:-KIVARLA |
|||||
| Opening Balance | 13,51,795.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,164.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 5,584.00 | 0.00 | 0.00 | 1,63,370.00 | 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 | 1,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,154.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 13,30,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,81,526.00 | 0.00 |
| Januaury, 2021 | 23,675.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,139.00 | 0.00 |
| March, 2021 | 3,21,263.00 | 0.00 | 0.00 | 8,72,822.00 | 0.00 |
| Total | 17,25,474.00 | 0.00 | 0.00 | 20,91,857.00 | 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 |