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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:-GULLEPALLE |
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| Opening Balance | 21,44,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,73,377.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,704.00 | 0.00 |
| June, 2020 | 24,756.00 | 0.00 | 0.00 | 23,202.00 | 0.00 |
| July, 2020 | 2,660.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,769.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| October, 2020 | 8,214.00 | 0.00 | 0.00 | 17,462.00 | 0.00 |
| November, 2020 | 8,50,972.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| December, 2020 | 2,36,853.00 | 0.00 | 0.00 | 90,890.00 | 0.00 |
| Januaury, 2021 | 1,09,738.00 | 0.00 | 0.00 | 2,08,055.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 35,437.00 | 0.00 |
| March, 2021 | 41,786.00 | 0.00 | 0.00 | 10,44,844.00 | 0.00 |
| Total | 12,95,748.00 | 0.00 | 0.00 | 30,72,018.00 | 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 |