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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:-RINTHADA |
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| Opening Balance | 36,20,607.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,08,235.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,590.00 | 0.00 |
| June, 2020 | 16,771.00 | 0.00 | 0.00 | 4,51,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,714.00 | 0.00 | 0.00 | 16,96,510.00 | 0.00 |
| October, 2020 | 21,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,65,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,812.00 | 0.00 |
| Januaury, 2021 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,63,128.00 | 0.00 | 0.00 | 10,99,828.00 | 0.00 |
| Total | 50,72,600.00 | 0.00 | 0.00 | 46,41,305.00 | 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 |