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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:-KOYYURU |
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| Opening Balance | 12,39,826.79 | ||||
| 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 | 6,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2020 | 1,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,843.00 | 0.00 | 0.00 | 1,35,643.00 | 0.00 |
| November, 2020 | 6,09,824.00 | 0.00 | 0.00 | 95,908.00 | 0.00 |
| December, 2020 | 192.00 | 0.00 | 0.00 | 2,09,392.00 | 0.00 |
| Januaury, 2021 | 22,500.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 30,510.00 | 0.00 | 0.00 | 12,80,205.00 | 0.00 |
| Total | 6,78,712.00 | 0.00 | 0.00 | 18,43,148.00 | 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 |