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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:-KOYYURU,Village Panchayat & Equivalent:-BANGARAMMAPETA |
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| Opening Balance | 6,10,126.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 642.00 | 0.00 | 0.00 | 87,496.00 | 0.00 |
| September, 2020 | 38,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,927.00 | 0.00 | 0.00 | 1,56,535.00 | 0.00 |
| November, 2020 | 2,92,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 71.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
| March, 2021 | 41,675.00 | 0.00 | 0.00 | 5,33,967.00 | 0.00 |
| Total | 3,79,334.00 | 0.00 | 0.00 | 9,10,446.00 | 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 |