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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:-KOTHAPENTA |
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| Opening Balance | 10,55,053.71 | ||||
| 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 | 1,65,330.00 | 0.00 |
| June, 2020 | 4,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,22,363.00 | 0.00 | 0.00 | 14,473.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,148.00 | 0.00 |
| Januaury, 2021 | 27,458.00 | 0.00 | 0.00 | 3,15,410.00 | 0.00 |
| February, 2021 | 25,436.00 | 0.00 | 0.00 | 16,110.00 | 0.00 |
| March, 2021 | 2,90,433.00 | 0.00 | 0.00 | 5,95,872.00 | 0.00 |
| Total | 13,76,988.00 | 0.00 | 0.00 | 12,39,659.00 | 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 |