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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:-KOVVURU |
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| Opening Balance | 8,37,415.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,307.00 | 0.00 | 0.00 | 3,22,510.00 | 0.00 |
| June, 2020 | 4,874.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2020 | 193.00 | 0.00 | 0.00 | 44,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,921.00 | 0.00 | 0.00 | 91,395.00 | 0.00 |
| October, 2020 | 10,795.00 | 0.00 | 0.00 | 89,715.00 | 0.00 |
| November, 2020 | 9,85,606.00 | 0.00 | 0.00 | 10,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,425.00 | 0.00 |
| Januaury, 2021 | 153.00 | 0.00 | 0.00 | 1,17,143.00 | 0.00 |
| February, 2021 | 1,12,934.00 | 0.00 | 0.00 | 2,37,925.00 | 0.00 |
| March, 2021 | 3,20,623.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| Total | 14,56,406.00 | 0.00 | 0.00 | 11,37,671.00 | 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 |