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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:-SUREDDIPALEM |
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| Opening Balance | 7,37,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,228.00 | 0.00 |
| June, 2020 | 2,928.00 | 0.00 | 0.00 | 53,264.00 | 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 | 10,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,21,175.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 77,614.00 | 0.00 | 0.00 | 2,44,106.00 | 0.00 |
| February, 2021 | 31,500.00 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| March, 2021 | 1,67,872.00 | 0.00 | 0.00 | 2,98,660.00 | 0.00 |
| Total | 10,98,449.00 | 0.00 | 0.00 | 8,21,758.00 | 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 |