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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:-NALLAGONDA |
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| Opening Balance | 6,84,200.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2020 | 3,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,65,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| Januaury, 2021 | 24,713.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| March, 2021 | 25,755.00 | 0.00 | 0.00 | 5,42,015.00 | 0.00 |
| Total | 4,34,431.00 | 0.00 | 0.00 | 7,47,035.00 | 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 |