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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:-GUMMEREVULU |
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| Opening Balance | 22,82,981.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,88,212.65 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 86,781.00 | 0.00 |
| June, 2020 | 5,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 1,675.00 | 0.00 | 0.00 | 5,21,350.00 | 0.00 |
| October, 2020 | 7,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,06,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,005.00 | 0.00 |
| Januaury, 2021 | 186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,46,387.00 | 0.00 | 0.00 | 5,64,021.00 | 0.00 |
| Total | 18,03,591.00 | 0.00 | 0.00 | 21,30,869.65 | 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 |