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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-KOTHAVALASA,Village Panchayat & Equivalent:-APPANNADORAPALEM |
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| Opening Balance | 8,24,321.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,50,843.00 | 0.00 | 0.00 | 2,42,501.00 | 0.00 |
| June, 2020 | 2,886.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,68,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,885.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| February, 2021 | 17,000.00 | 0.00 | 0.00 | 1,46,548.00 | 0.00 |
| March, 2021 | 2,04,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,37,735.00 | 0.00 | 0.00 | 5,74,568.00 | 0.00 |
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| 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 |