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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:-APPANNAPALEM |
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| Opening Balance | 11,65,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| May, 2020 | 8,98,410.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| June, 2020 | 2,851.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2020 | 3,331.00 | 0.00 | 0.00 | 2,59,963.00 | 0.00 |
| October, 2020 | 1,65,856.00 | 0.00 | 0.00 | 58,959.00 | 0.00 |
| November, 2020 | 4,01,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,938.00 | 0.00 | 0.00 | 5,81,163.00 | 0.00 |
| Januaury, 2021 | 1,86,259.00 | 0.00 | 0.00 | 1,20,831.00 | 0.00 |
| February, 2021 | 11,500.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| March, 2021 | 30,811.00 | 0.00 | 0.00 | 1,58,056.00 | 0.00 |
| Total | 17,21,347.00 | 0.00 | 0.00 | 14,84,885.00 | 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 |