|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ROLUGUNTA,Village Panchayat & Equivalent:-N.KOTHURU |
|||||
| Opening Balance | 7,77,984.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,443.00 | 0.00 |
| June, 2020 | 2,894.00 | 0.00 | 0.00 | 2,57,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,38,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2021 | 34,982.00 | 0.00 | 0.00 | 1,68,953.00 | 0.00 |
| February, 2021 | 23,295.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| March, 2021 | 1,64,896.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Total | 8,68,818.00 | 0.00 | 0.00 | 8,60,654.00 | 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 |