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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:-PATHAVALASA |
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| Opening Balance | 7,03,332.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,614.00 | 0.00 | 0.00 | 98,009.00 | 0.00 |
| July, 2020 | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,349.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 6,17,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,630.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| Januaury, 2021 | 62,999.00 | 0.00 | 0.00 | 3,82,718.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| March, 2021 | 2,06,035.00 | 0.00 | 0.00 | 2,51,591.00 | 0.00 |
| Total | 10,46,777.00 | 0.00 | 0.00 | 9,20,218.00 | 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 |