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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:-PEDDAVALASA |
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| Opening Balance | 36,10,367.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,34,529.25 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,075.00 | 0.00 |
| June, 2020 | 8,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,02,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,63,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| Januaury, 2021 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,460.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Total | 13,34,589.00 | 0.00 | 0.00 | 43,46,827.25 | 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 |