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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 KOTAPADU |
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| Opening Balance | 34,28,353.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,88,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| June, 2020 | 21,899.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| July, 2020 | 45,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,39,709.00 | 0.00 |
| September, 2020 | 32,115.00 | 0.00 | 0.00 | 1,88,866.00 | 0.00 |
| October, 2020 | 59,006.00 | 0.00 | 0.00 | 1,03,551.00 | 0.00 |
| November, 2020 | 33,94,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,587.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2021 | 4,52,871.00 | 0.00 | 0.00 | 8,52,011.00 | 0.00 |
| February, 2021 | 1,47,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,18,520.00 | 0.00 | 0.00 | 7,30,943.00 | 0.00 |
| Total | 53,14,867.00 | 0.00 | 0.00 | 38,74,470.00 | 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 |