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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:-GUDEM KOTHA VEEDHI,Village Panchayat & Equivalent:-G.K.VEEDHI |
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| Opening Balance | 70,68,259.38 | ||||
| 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 | 16,76,841.00 | 0.00 |
| June, 2020 | 1,42,893.00 | 0.00 | 0.00 | 2,54,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,07,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2020 | 6,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,287.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| November, 2020 | 54,16,347.00 | 0.00 | 0.00 | 1,38,086.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,16,220.00 | 0.00 |
| Januaury, 2021 | 16,50,715.00 | 0.00 | 0.00 | 27,92,631.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,08,744.00 | 0.00 |
| March, 2021 | 13,30,879.00 | 0.00 | 0.00 | 25,59,617.00 | 0.00 |
| Total | 85,76,547.00 | 0.00 | 0.00 | 1,05,34,647.00 | 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 |