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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:-KASIMKOTA |
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| Opening Balance | 1,17,70,610.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,332.00 | 0.00 | 0.00 | 14,78,550.00 | 0.00 |
| June, 2020 | 3,34,973.00 | 0.00 | 0.00 | 14,90,678.00 | 0.00 |
| July, 2020 | 1,54,232.00 | 0.00 | 0.00 | 7,26,536.00 | 0.00 |
| August, 2020 | 2,16,273.00 | 0.00 | 0.00 | 10,09,171.00 | 0.00 |
| September, 2020 | 5,23,457.00 | 0.00 | 0.00 | 10,42,577.00 | 0.00 |
| October, 2020 | 2,79,672.00 | 0.00 | 0.00 | 1,39,015.00 | 0.00 |
| November, 2020 | 94,34,855.00 | 0.00 | 0.00 | 9,44,865.00 | 0.00 |
| December, 2020 | 4,96,408.00 | 0.00 | 0.00 | 59,15,748.00 | 0.00 |
| Januaury, 2021 | 4,68,909.00 | 0.00 | 0.00 | 8,59,022.00 | 0.00 |
| February, 2021 | 1,98,529.00 | 0.00 | 0.00 | 7,11,555.00 | 0.00 |
| March, 2021 | 29,18,529.00 | 0.00 | 0.00 | 5,10,163.00 | 0.00 |
| Total | 1,52,30,663.00 | 0.00 | 0.00 | 1,48,27,880.00 | 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 |