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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:-M. KOTHAPATNAM |
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| Opening Balance | 16,86,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,422.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| May, 2020 | 24,008.00 | 0.00 | 0.00 | 2,82,815.00 | 0.00 |
| June, 2020 | 5,355.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| September, 2020 | 1,505.00 | 0.00 | 0.00 | 1,13,165.00 | 0.00 |
| October, 2020 | 26,547.00 | 0.00 | 0.00 | 1,87,790.00 | 0.00 |
| November, 2020 | 12,43,316.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| December, 2020 | 19,052.00 | 0.00 | 0.00 | 2,26,875.00 | 0.00 |
| Januaury, 2021 | 168.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| February, 2021 | 6,292.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| March, 2021 | 3,05,503.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Total | 19,61,168.00 | 0.00 | 0.00 | 16,01,317.00 | 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 |