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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:-KANCHUGUMMALA |
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| Opening Balance | 7,95,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,200.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| June, 2020 | 3,326.00 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| July, 2020 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,675.00 | 0.00 |
| September, 2020 | 2,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,210.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| November, 2020 | 7,68,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,559.00 | 0.00 | 0.00 | 2,75,550.00 | 0.00 |
| Januaury, 2021 | 104.00 | 0.00 | 0.00 | 43,405.00 | 0.00 |
| February, 2021 | 35,277.00 | 0.00 | 0.00 | 2,28,022.00 | 0.00 |
| March, 2021 | 1,75,817.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 13,08,304.00 | 0.00 | 0.00 | 8,54,564.00 | 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 |