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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:-KOTHAMALLEMPETA |
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| Opening Balance | 33,89,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,82,085.00 | 0.00 |
| May, 2020 | 17,700.00 | 0.00 | 0.00 | 2,86,428.00 | 0.00 |
| June, 2020 | 4,822.00 | 0.00 | 0.00 | 90,455.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,828.00 | 0.00 |
| September, 2020 | 1,356.00 | 0.00 | 0.00 | 4,38,106.00 | 0.00 |
| October, 2020 | 6,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,81,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 84,865.00 | 0.00 | 0.00 | 3,57,513.00 | 0.00 |
| Januaury, 2021 | 10,442.00 | 0.00 | 0.00 | 1,37,682.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,721.00 | 0.00 | 0.00 | 7,73,851.00 | 0.00 |
| Total | 11,37,000.00 | 0.00 | 0.00 | 27,83,948.00 | 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 |