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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:-E.CHOWDUVADA |
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| Opening Balance | 20,05,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,733.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,699.00 | 0.00 | 0.00 | 82,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,883.00 | 0.00 | 0.00 | 1,17,327.00 | 0.00 |
| October, 2020 | 69,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,72,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,100.00 | 0.00 | 0.00 | 2,52,926.00 | 0.00 |
| Januaury, 2021 | 210.00 | 0.00 | 0.00 | 1,89,278.00 | 0.00 |
| February, 2021 | 1,20,623.00 | 0.00 | 0.00 | 38,926.00 | 0.00 |
| March, 2021 | 6,01,622.00 | 0.00 | 0.00 | 7,38,023.00 | 0.00 |
| Total | 24,48,031.00 | 0.00 | 0.00 | 14,51,742.00 | 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 |