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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:-K.J. PURAM |
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| Opening Balance | 8,35,695.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,000.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| June, 2020 | 2,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,52,791.00 | 0.00 | 0.00 | 19,024.00 | 0.00 |
| December, 2020 | 37,016.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2021 | 6,001.00 | 0.00 | 0.00 | 1,22,626.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| March, 2021 | 1,57,465.00 | 0.00 | 0.00 | 3,43,725.00 | 0.00 |
| Total | 8,80,635.00 | 0.00 | 0.00 | 6,90,027.00 | 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 |