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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:-TALLAPALEM |
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| Opening Balance | 85,83,852.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| May, 2020 | 1,05,988.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
| June, 2020 | 99,446.00 | 0.00 | 0.00 | 2,18,142.00 | 0.00 |
| July, 2020 | 7,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,170.00 | 0.00 | 0.00 | 3,90,987.00 | 0.00 |
| October, 2020 | 1,72,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,82,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,57,877.00 | 0.00 | 0.00 | 12,83,239.00 | 0.00 |
| Januaury, 2021 | 13,47,471.00 | 0.00 | 0.00 | 1,09,158.00 | 0.00 |
| February, 2021 | 3,46,435.00 | 0.00 | 0.00 | 2,81,695.00 | 0.00 |
| March, 2021 | 29,39,016.00 | 0.00 | 0.00 | 7,99,660.00 | 0.00 |
| Total | 79,99,302.00 | 0.00 | 0.00 | 33,34,687.00 | 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 |