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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:-ARLE |
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| Opening Balance | 8,71,510.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,237.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,132.00 | 0.00 |
| June, 2020 | 3,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,530.00 | 0.00 | 0.00 | 2,70,878.00 | 0.00 |
| October, 2020 | 4,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,51,358.00 | 0.00 | 0.00 | 56,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,632.00 | 0.00 |
| Januaury, 2021 | 4,02,954.00 | 0.00 | 0.00 | 1,18,703.00 | 0.00 |
| February, 2021 | 6,500.00 | 0.00 | 0.00 | 2,21,888.00 | 0.00 |
| March, 2021 | 2,39,219.00 | 0.00 | 0.00 | 1,56,372.00 | 0.00 |
| Total | 16,31,682.00 | 0.00 | 0.00 | 15,04,888.00 | 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 |