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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:-KATAKAPALLI |
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| Opening Balance | 8,28,745.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,75,042.00 | 0.00 | 0.00 | 87,363.00 | 0.00 |
| June, 2020 | 5,220.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,22,720.00 | 0.00 | 0.00 | 1,42,052.00 | 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 | 9,40,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,68,237.00 | 0.00 | 0.00 | 63,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,59,507.00 | 0.00 |
| March, 2021 | 2,88,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,762.00 | 0.00 | 0.00 | 11,70,552.00 | 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 |