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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:-DEVARAPALLE,Village Panchayat & Equivalent:-ALAMANDA KOTHAPALLE |
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| Opening Balance | 23,84,781.00 | ||||
| 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 | 1,47,000.00 | 0.00 |
| June, 2020 | 6,657.00 | 0.00 | 0.00 | 0.00 | 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 | 1,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,20,708.00 | 0.00 | 0.00 | 6,84,437.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,21,065.00 | 0.00 |
| Januaury, 2021 | 2,37,881.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,471.00 | 0.00 |
| March, 2021 | 10,884.00 | 0.00 | 0.00 | 1,60,951.00 | 0.00 |
| Total | 11,86,529.00 | 0.00 | 0.00 | 15,25,924.00 | 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 |