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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:-VISSANNA PETA |
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| Opening Balance | 7,88,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,815.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,343.00 | 0.00 | 0.00 | 2,57,293.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,587.00 | 0.00 |
| September, 2020 | 1,221.00 | 0.00 | 0.00 | 20,412.00 | 0.00 |
| October, 2020 | 5,564.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| November, 2020 | 8,74,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 136.00 | 0.00 | 0.00 | 2,56,452.00 | 0.00 |
| February, 2021 | 30,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,575.00 | 0.00 | 0.00 | 69,918.00 | 0.00 |
| Total | 12,39,844.00 | 0.00 | 0.00 | 8,93,542.00 | 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 |