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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:-KUNAPURAM |
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| Opening Balance | 11,11,001.00 | ||||
| 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 | 24,475.00 | 0.00 |
| June, 2020 | 4,051.00 | 0.00 | 0.00 | 1,94,150.00 | 0.00 |
| July, 2020 | 14,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,139.00 | 0.00 | 0.00 | 3,59,072.00 | 0.00 |
| October, 2020 | 5,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,32,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,350.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| March, 2021 | 10,409.00 | 0.00 | 0.00 | 8,22,416.00 | 0.00 |
| Total | 6,19,907.00 | 0.00 | 0.00 | 14,44,213.00 | 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 |