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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:-KONDUPALEM |
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| Opening Balance | 18,86,406.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,945.00 | 0.00 |
| May, 2020 | 35,123.00 | 0.00 | 0.00 | 2,02,926.00 | 0.00 |
| June, 2020 | 7,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 89,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,20,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,058.00 | 0.00 | 0.00 | 62,725.00 | 0.00 |
| Januaury, 2021 | 95.00 | 0.00 | 0.00 | 1,73,202.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,685.00 | 0.00 |
| March, 2021 | 2,39,286.00 | 0.00 | 0.00 | 3,76,691.00 | 0.00 |
| Total | 11,54,151.00 | 0.00 | 0.00 | 11,02,174.00 | 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 |