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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:-KOTHURU |
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| Opening Balance | 81,92,977.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| May, 2020 | 1,39,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,710.00 | 0.00 | 0.00 | 8,53,963.00 | 0.00 |
| July, 2020 | 1,18,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,474.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| September, 2020 | 1,00,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,51,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,31,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,81,751.00 | 0.00 | 0.00 | 7,27,612.00 | 0.00 |
| Januaury, 2021 | 18,16,738.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2021 | 3,83,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,71,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,11,695.00 | 0.00 | 0.00 | 29,46,575.00 | 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 |