|
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:-POTHANAVALASA |
|||||
| Opening Balance | 3,12,505.00 | ||||
| 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 | 40,480.00 | 0.00 |
| June, 2020 | 1,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 338.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| October, 2020 | 1,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,80,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,934.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
| Januaury, 2021 | 38.00 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,888.00 | 0.00 | 0.00 | 2,03,176.00 | 0.00 |
| Total | 3,90,231.00 | 0.00 | 0.00 | 3,41,615.00 | 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 |