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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:-JERRILA |
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| Opening Balance | 30,18,473.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2020 | 58,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,490.00 | 0.00 | 0.00 | 3,12,825.00 | 0.00 |
| October, 2020 | 11,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,01,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,238.00 | 0.00 |
| Januaury, 2021 | 277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,240.00 | 0.00 | 0.00 | 10,86,501.00 | 0.00 |
| Total | 26,82,404.00 | 0.00 | 0.00 | 17,12,374.00 | 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 |