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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:-GONDUPALEM |
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| Opening Balance | 17,75,188.00 | ||||
| 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 | 1,77,400.00 | 0.00 |
| June, 2020 | 7,188.00 | 0.00 | 0.00 | 2,61,489.00 | 0.00 |
| July, 2020 | 64,000.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,782.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 9,208.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| November, 2020 | 17,60,371.00 | 0.00 | 0.00 | 3,77,360.00 | 0.00 |
| December, 2020 | 1,36,350.00 | 0.00 | 0.00 | 1,90,476.00 | 0.00 |
| Januaury, 2021 | 1,23,310.00 | 0.00 | 0.00 | 98,610.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2021 | 3,98,607.00 | 0.00 | 0.00 | 4,71,901.00 | 0.00 |
| Total | 25,22,816.00 | 0.00 | 0.00 | 17,07,995.00 | 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 |