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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:-KOMARAVOLU |
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| Opening Balance | 13,94,938.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 3,55,414.00 | 0.00 |
| June, 2020 | 5,711.00 | 0.00 | 0.00 | 2,10,887.00 | 0.00 |
| July, 2020 | 13,090.00 | 0.00 | 0.00 | 44,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,966.00 | 0.00 |
| September, 2020 | 1,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,817.00 | 0.00 | 0.00 | 2,08,161.00 | 0.00 |
| November, 2020 | 11,43,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 2,37,129.00 | 0.00 |
| Januaury, 2021 | 67,359.00 | 0.00 | 0.00 | 81,341.00 | 0.00 |
| February, 2021 | 38,528.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| March, 2021 | 4,88,468.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Total | 17,77,461.00 | 0.00 | 0.00 | 14,49,223.00 | 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 |