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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:-KASIPURAM |
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| Opening Balance | 14,46,361.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,472.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| June, 2020 | 68,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,852.00 | 0.00 |
| September, 2020 | 5,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,357.00 | 0.00 | 0.00 | 2,55,164.00 | 0.00 |
| November, 2020 | 13,37,704.00 | 0.00 | 0.00 | 1,63,595.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 2,24,578.00 | 0.00 |
| Januaury, 2021 | 61,977.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 32,100.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| March, 2021 | 2,96,425.00 | 0.00 | 0.00 | 3,15,050.00 | 0.00 |
| Total | 18,57,394.00 | 0.00 | 0.00 | 17,04,561.00 | 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 |