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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:-KOTHA YELLAVARAM |
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| Opening Balance | 37,19,489.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,46,502.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,250.00 | 0.00 |
| June, 2020 | 7,447.00 | 0.00 | 0.00 | 97,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,323.00 | 0.00 |
| September, 2020 | 2,092.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2020 | 9,542.00 | 0.00 | 0.00 | 4,21,865.00 | 0.00 |
| November, 2020 | 18,94,977.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 234.00 | 0.00 | 0.00 | 4,15,260.00 | 0.00 |
| February, 2021 | 12,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,12,246.00 | 0.00 | 0.00 | 2,65,686.00 | 0.00 |
| Total | 23,38,988.00 | 0.00 | 0.00 | 35,96,387.00 | 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 |