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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:-ARAKU VALLEY,Village Panchayat & Equivalent:-KOTHABHALLUGUDA |
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| Opening Balance | 24,93,300.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,91,249.00 | 0.00 |
| June, 2020 | 9,642.00 | 0.00 | 0.00 | 94,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2020 | 2,710.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2020 | 12,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,68,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2021 | 302.00 | 0.00 | 0.00 | 2,89,448.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,92,292.00 | 0.00 |
| March, 2021 | 1,05,404.00 | 0.00 | 0.00 | 7,07,428.00 | 0.00 |
| Total | 14,48,447.00 | 0.00 | 0.00 | 18,47,312.00 | 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 |