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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:-SOMAVARAM |
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| Opening Balance | 12,36,082.31 | ||||
| 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 | 44,630.00 | 0.00 |
| June, 2020 | 4,692.00 | 0.00 | 0.00 | 0.00 | 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 | 21,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,536.00 | 0.00 |
| Januaury, 2021 | 147.00 | 0.00 | 0.00 | 2,06,407.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,814.00 | 0.00 | 0.00 | 7,46,360.00 | 0.00 |
| Total | 14,61,333.00 | 0.00 | 0.00 | 11,32,933.00 | 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 |