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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:-SUDIVALASA |
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| Opening Balance | 8,22,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,120.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
| June, 2020 | 3,523.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 990.00 | 0.00 | 0.00 | 5,654.00 | 0.00 |
| October, 2020 | 10,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,94,666.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| December, 2020 | 57,431.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| Januaury, 2021 | 3,256.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 22,939.00 | 0.00 |
| March, 2021 | 2,06,645.00 | 0.00 | 0.00 | 7,38,114.00 | 0.00 |
| Total | 12,90,694.00 | 0.00 | 0.00 | 12,21,224.00 | 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 |