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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:-G.BHEEMAVARAM |
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| Opening Balance | 11,55,285.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,940.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,547.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,479.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| October, 2020 | 23,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,19,683.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,683.00 | 0.00 |
| Januaury, 2021 | 142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,65,853.00 | 0.00 | 0.00 | 3,92,823.00 | 0.00 |
| Total | 14,80,020.00 | 0.00 | 0.00 | 8,66,276.00 | 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 |