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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:-GOTLAM |
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| Opening Balance | 10,19,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| June, 2020 | 2,729.00 | 0.00 | 0.00 | 95,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 767.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 3,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,000.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| March, 2021 | 15,952.00 | 0.00 | 0.00 | 6,80,382.00 | 0.00 |
| Total | 4,52,477.00 | 0.00 | 0.00 | 10,67,696.00 | 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 |