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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:-KOTAURATLA,Village Panchayat & Equivalent:-BAPIRAJU KOTHAPALLE |
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| Opening Balance | 20,12,963.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,12,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,445.00 | 0.00 |
| June, 2020 | 15,492.00 | 0.00 | 0.00 | 2,05,301.00 | 0.00 |
| July, 2020 | 4,210.00 | 0.00 | 0.00 | 2,26,160.00 | 0.00 |
| August, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,502.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| October, 2020 | 12,314.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| November, 2020 | 7,58,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,22,705.00 | 0.00 | 0.00 | 92,787.00 | 0.00 |
| Januaury, 2021 | 11,726.00 | 0.00 | 0.00 | 1,71,982.05 | 0.00 |
| February, 2021 | 2,15,023.00 | 0.00 | 0.00 | 5,67,114.00 | 0.00 |
| March, 2021 | 13,180.00 | 0.00 | 0.00 | 4,42,972.00 | 0.00 |
| Total | 11,56,973.00 | 0.00 | 0.00 | 25,66,913.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |