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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:-K.KOTAPADU,Village Panchayat & Equivalent:-ALAMANDAKODURU |
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| Opening Balance | 21,98,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,267.00 | 0.00 | 0.00 | 1,26,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,76,230.00 | 0.00 |
| June, 2020 | 9,188.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,771.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| November, 2020 | 21,83,793.00 | 0.00 | 0.00 | 1,74,181.00 | 0.00 |
| December, 2020 | 10,295.00 | 0.00 | 0.00 | 7,77,342.00 | 0.00 |
| Januaury, 2021 | 1,26,861.00 | 0.00 | 0.00 | 5,27,462.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 2,36,242.00 | 0.00 |
| March, 2021 | 7,33,719.00 | 0.00 | 0.00 | 7,15,255.00 | 0.00 |
| Total | 32,32,761.00 | 0.00 | 0.00 | 36,62,493.00 | 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 |