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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:-CHINTALAPALEM |
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| Opening Balance | 10,32,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,395.00 | 0.00 |
| June, 2020 | 3,940.00 | 0.00 | 0.00 | 78,067.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,58,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,870.00 | 0.00 | 0.00 | 1,32,370.00 | 0.00 |
| Januaury, 2021 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,280.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| Total | 12,61,097.00 | 0.00 | 0.00 | 4,28,198.00 | 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 |