|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-K.KOTAPADU,Village Panchayat & Equivalent:-MARRI VALASA |
|||||
| Opening Balance | 9,44,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| September, 2020 | 869.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 3,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,97,623.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| December, 2020 | 15,700.00 | 0.00 | 0.00 | 2,50,864.00 | 0.00 |
| Januaury, 2021 | 50,727.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 850.00 | 0.00 | 0.00 | 6,19,108.00 | 0.00 |
| Total | 4,85,318.00 | 0.00 | 0.00 | 12,32,511.00 | 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 |