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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANAKAPALLE,Village Panchayat & Equivalent:-KODURU |
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| Opening Balance | 26,53,128.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,496.00 | 0.00 |
| June, 2020 | 12,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,35,825.00 | 0.00 | 0.00 | 4,77,879.00 | 0.00 |
| August, 2020 | 44,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,521.00 | 0.00 | 0.00 | 2,91,882.00 | 0.00 |
| October, 2020 | 87,778.00 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| November, 2020 | 12,63,003.00 | 0.00 | 0.00 | 5,15,784.00 | 0.00 |
| December, 2020 | 1,22,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,745.00 | 0.00 | 0.00 | 1,77,218.00 | 0.00 |
| February, 2021 | 14,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,90,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,17,927.00 | 0.00 | 0.00 | 16,32,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |