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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:-BAYYAVARAM |
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| Opening Balance | 33,61,374.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 39,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,533.00 | 0.00 |
| June, 2020 | 2,17,025.00 | 0.00 | 0.00 | 4,11,599.00 | 0.00 |
| July, 2020 | 95,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,378.00 | 0.00 | 0.00 | 4,68,851.00 | 0.00 |
| October, 2020 | 4,61,412.00 | 0.00 | 0.00 | 1,84,992.00 | 0.00 |
| November, 2020 | 21,98,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,492.00 | 0.00 |
| Januaury, 2021 | 99,908.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| February, 2021 | 1,04,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,26,611.00 | 0.00 | 0.00 | 5,07,651.00 | 0.00 |
| Total | 45,55,484.00 | 0.00 | 0.00 | 20,53,733.00 | 39,500.00 |
| 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 |