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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:-RONGALINAIDUPALEM |
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| Opening Balance | 16,37,894.18 | ||||
| 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 | 1,81,000.00 | 0.00 |
| June, 2020 | 7,178.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 50,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,313.00 | 0.00 | 0.00 | 2,49,219.00 | 0.00 |
| October, 2020 | 5,985.00 | 0.00 | 0.00 | 97,470.00 | 0.00 |
| November, 2020 | 11,02,951.00 | 0.00 | 0.00 | 1,23,657.00 | 0.00 |
| December, 2020 | 44,590.00 | 0.00 | 0.00 | 1,85,741.00 | 0.00 |
| Januaury, 2021 | 33,833.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| February, 2021 | 16,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,66,382.00 | 0.00 | 0.00 | 3,88,092.00 | 0.00 |
| Total | 15,58,988.00 | 0.00 | 0.00 | 13,61,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |