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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:-KORUVADA |
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| Opening Balance | 9,80,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| June, 2020 | 3,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,03,416.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 51,128.00 | 0.00 | 0.00 | 65,148.00 | 0.00 |
| Januaury, 2021 | 48,105.00 | 0.00 | 0.00 | 1,82,105.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| March, 2021 | 2,24,806.00 | 0.00 | 0.00 | 4,25,997.00 | 0.00 |
| Total | 12,77,297.00 | 0.00 | 0.00 | 8,53,750.00 | 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 |