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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:-U.CHEEDIPALEM |
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| Opening Balance | 18,84,142.13 | ||||
| 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 | 6,525.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| August, 2020 | 11,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,52,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,204.00 | 0.00 | 0.00 | 6,56,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,407.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,090.00 | 0.00 |
| Total | 9,00,754.00 | 0.00 | 0.00 | 8,09,782.00 | 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 |