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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:-VANCHULA |
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| Opening Balance | 22,67,133.00 | ||||
| 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 | 46,573.00 | 0.00 |
| June, 2020 | 8,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,05,374.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,495.00 | 0.00 | 0.00 | 4,96,419.00 | 0.00 |
| October, 2020 | 11,370.00 | 0.00 | 0.00 | 1,30,316.00 | 0.00 |
| November, 2020 | 20,96,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,869.00 | 0.00 |
| Januaury, 2021 | 278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,54,463.00 | 0.00 | 0.00 | 13,92,324.00 | 0.00 |
| Total | 28,89,145.00 | 0.00 | 0.00 | 22,64,501.00 | 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 |