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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:-TEGADA |
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| Opening Balance | 11,66,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,068.00 | 0.00 | 0.00 | 1,22,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,258.00 | 0.00 |
| September, 2020 | 6,786.00 | 0.00 | 0.00 | 8,349.00 | 0.00 |
| October, 2020 | 5,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,55,798.00 | 0.00 | 0.00 | 20,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,463.00 | 0.00 |
| March, 2021 | 4,39,717.00 | 0.00 | 0.00 | 61,791.00 | 0.00 |
| Total | 17,15,905.00 | 0.00 | 0.00 | 6,45,195.00 | 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 |