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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:-DESAPATRUNIPALEM |
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| Opening Balance | 47,84,435.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,32,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,393.00 | 0.00 | 0.00 | 0.00 | 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 | 1,67,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,00,869.00 | 0.00 | 0.00 | 6,08,842.00 | 0.00 |
| December, 2020 | 4,63,791.00 | 0.00 | 0.00 | 1,00,649.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,76,538.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,902.00 | 0.00 | 0.00 | 6,70,805.00 | 0.00 |
| Total | 51,06,095.00 | 0.00 | 0.00 | 23,24,668.00 | 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 |