|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PADMANABHAM,Village Panchayat & Equivalent:-KOVVADA |
|||||
| Opening Balance | 20,84,045.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| May, 2020 | 1,00,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,282.00 | 0.00 | 0.00 | 33,220.00 | 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 | 1,766.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
| October, 2020 | 8,048.00 | 0.00 | 0.00 | 55,397.00 | 0.00 |
| November, 2020 | 14,73,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 94,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,482.00 | 0.00 | 0.00 | 1,28,983.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| March, 2021 | 3,69,868.00 | 0.00 | 0.00 | 16,72,964.00 | 0.00 |
| Total | 20,84,525.00 | 0.00 | 0.00 | 24,80,618.00 | 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 |