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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:-NOTALAGUNTAPALEM |
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| Opening Balance | 22,45,547.88 | ||||
| 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 | 82,447.00 | 0.00 |
| June, 2020 | 6,021.00 | 0.00 | 0.00 | 2,58,392.00 | 0.00 |
| July, 2020 | 89,900.00 | 0.00 | 0.00 | 48,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,764.00 | 0.00 |
| September, 2020 | 3,94,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,29,977.00 | 0.00 | 0.00 | 1,30,957.00 | 0.00 |
| December, 2020 | 19,880.00 | 0.00 | 0.00 | 4,59,859.00 | 0.00 |
| Januaury, 2021 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,48,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,96,744.00 | 0.00 | 0.00 | 11,02,810.00 | 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 |