|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-K.KOTAPADU,Village Panchayat & Equivalent:-DALI VALASA |
|||||
| Opening Balance | 12,79,037.00 | ||||
| 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 | 3,26,650.00 | 0.00 |
| June, 2020 | 5,132.00 | 0.00 | 0.00 | 57,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,956.00 | 0.00 | 0.00 | 1,11,165.00 | 0.00 |
| October, 2020 | 23,418.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2020 | 12,44,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 4,11,250.00 | 0.00 |
| Januaury, 2021 | 1,70,402.00 | 0.00 | 0.00 | 47,703.00 | 0.00 |
| February, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,517.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| Total | 19,13,057.00 | 0.00 | 0.00 | 13,61,377.00 | 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 |