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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:-DUMBRIGUDA,Village Panchayat & Equivalent:-KITHALANGI |
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| Opening Balance | 15,31,098.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,289.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,865.00 | 0.00 |
| June, 2020 | 5,351.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2020 | 56,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,175.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| November, 2020 | 7,09,512.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,792.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,30,703.00 | 0.00 |
| March, 2021 | 8,91,911.00 | 0.00 | 0.00 | 11,78,758.00 | 0.00 |
| Total | 16,75,019.00 | 0.00 | 0.00 | 20,17,715.00 | 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 |