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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:-ROLUGUNTA,Village Panchayat & Equivalent:-K. NAIDUPALEM |
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| Opening Balance | 8,99,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,755.00 | 0.00 | 0.00 | 1,35,245.00 | 0.00 |
| June, 2020 | 5,161.00 | 0.00 | 0.00 | 1,04,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,706.00 | 0.00 |
| September, 2020 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,28,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,074.00 | 0.00 |
| Januaury, 2021 | 162.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2021 | 85,989.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| March, 2021 | 3,15,682.00 | 0.00 | 0.00 | 5,02,786.00 | 0.00 |
| Total | 14,70,041.00 | 0.00 | 0.00 | 9,96,526.00 | 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 |