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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:-ATCHERLA |
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| Opening Balance | 18,44,708.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,780.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,825.00 | 0.00 | 0.00 | 21,744.00 | 0.00 |
| October, 2020 | 7,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,18,459.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,22,142.00 | 0.00 |
| Januaury, 2021 | 181.00 | 0.00 | 0.00 | 2,24,953.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 2,45,337.00 | 0.00 | 0.00 | 3,37,797.00 | 0.00 |
| Total | 14,18,987.00 | 0.00 | 0.00 | 11,90,691.00 | 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 |