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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:-PAIDAMPETA |
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| Opening Balance | 7,34,741.29 | ||||
| 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 | 1,16,450.00 | 0.00 |
| June, 2020 | 2,329.00 | 0.00 | 0.00 | 11,220.00 | 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 | 655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,640.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| November, 2020 | 7,19,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,950.00 | 0.00 | 0.00 | 48,986.00 | 0.00 |
| Januaury, 2021 | 11,233.00 | 0.00 | 0.00 | 95,313.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,652.00 | 0.00 | 0.00 | 9,32,831.00 | 0.00 |
| Total | 9,38,204.00 | 0.00 | 0.00 | 12,16,130.00 | 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 |