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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:-GOLUGONDA,Village Panchayat & Equivalent:-K.D. PETA |
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| Opening Balance | 28,96,076.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,52,384.00 | 0.00 |
| May, 2020 | 22,455.00 | 0.00 | 0.00 | 2,79,888.00 | 0.00 |
| June, 2020 | 4,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,401.00 | 0.00 | 0.00 | 42,671.00 | 0.00 |
| October, 2020 | 6,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,85,911.00 | 0.00 | 0.00 | 1,61,895.00 | 0.00 |
| December, 2020 | 12,106.00 | 0.00 | 0.00 | 68,936.00 | 0.00 |
| Januaury, 2021 | 1,04,570.00 | 0.00 | 0.00 | 6,25,273.00 | 0.00 |
| February, 2021 | 19,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,466.00 | 0.00 | 0.00 | 19,38,938.00 | 0.00 |
| Total | 16,25,383.00 | 0.00 | 0.00 | 34,69,985.00 | 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 |