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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:-KASIMKOTA,Village Panchayat & Equivalent:-ADDAM |
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| Opening Balance | 7,19,783.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,754.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,417.00 | 0.00 |
| June, 2020 | 1,845.00 | 0.00 | 0.00 | 2,35,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,774.00 | 0.00 |
| September, 2020 | 42,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,33,684.00 | 0.00 | 0.00 | 20,068.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,46,463.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| Total | 6,33,455.00 | 0.00 | 0.00 | 7,55,736.00 | 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 |