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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:-KINTADA |
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| Opening Balance | 37,91,733.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,53,253.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,06,987.00 | 0.00 |
| June, 2020 | 10,819.00 | 0.00 | 0.00 | 3,15,182.00 | 0.00 |
| July, 2020 | 69,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,141.00 | 0.00 | 0.00 | 75,427.00 | 0.00 |
| October, 2020 | 14,960.00 | 0.00 | 0.00 | 10,95,971.00 | 0.00 |
| November, 2020 | 26,09,852.00 | 0.00 | 0.00 | 4,11,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,30,255.00 | 0.00 |
| Januaury, 2021 | 74,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,83,568.00 | 0.00 |
| March, 2021 | 10,35,835.00 | 0.00 | 0.00 | 20,75,454.00 | 0.00 |
| Total | 38,49,566.00 | 0.00 | 0.00 | 58,47,187.00 | 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 |