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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:-PINDRANGI |
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| Opening Balance | 10,62,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,932.00 | 0.00 | 0.00 | 1,46,351.00 | 0.00 |
| June, 2020 | 4,164.00 | 0.00 | 0.00 | 12,197.00 | 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 | 2,196.00 | 0.00 | 0.00 | 16,661.00 | 0.00 |
| October, 2020 | 7,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,14,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,217.00 | 0.00 | 0.00 | 2,99,955.00 | 0.00 |
| Januaury, 2021 | 55,515.00 | 0.00 | 0.00 | 2,20,251.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| March, 2021 | 2,53,038.00 | 0.00 | 0.00 | 6,88,464.00 | 0.00 |
| Total | 14,18,328.00 | 0.00 | 0.00 | 14,64,559.00 | 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 |