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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:-CHOWDUVADA |
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| Opening Balance | 61,07,635.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,30,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,15,296.00 | 0.00 |
| June, 2020 | 1,39,117.00 | 0.00 | 0.00 | 7,04,997.00 | 0.00 |
| July, 2020 | 30,395.00 | 0.00 | 0.00 | 49,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,451.00 | 0.00 | 0.00 | 64,606.00 | 0.00 |
| October, 2020 | 1,13,227.00 | 0.00 | 0.00 | 25,387.00 | 0.00 |
| November, 2020 | 25,16,983.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2020 | 2,50,453.00 | 0.00 | 0.00 | 7,24,803.68 | 0.00 |
| Januaury, 2021 | 3,88,184.00 | 0.00 | 0.00 | 8,93,991.00 | 0.00 |
| February, 2021 | 36,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,415.00 | 0.00 | 0.00 | 36,23,778.00 | 0.00 |
| Total | 38,39,125.00 | 0.00 | 0.00 | 91,68,215.68 | 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 |