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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:-BODAPALEM |
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| Opening Balance | 15,24,095.17 | ||||
| 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 | 56,000.00 | 0.00 |
| June, 2020 | 5,011.00 | 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 | 1,14,749.00 | 0.00 |
| September, 2020 | 6,109.00 | 0.00 | 0.00 | 56,205.00 | 0.00 |
| October, 2020 | 6,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,75,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,61,543.00 | 0.00 | 0.00 | 6,70,851.00 | 0.00 |
| Januaury, 2021 | 3,079.00 | 0.00 | 0.00 | 2,96,121.00 | 0.00 |
| February, 2021 | 4,71,226.00 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| March, 2021 | 55,997.00 | 0.00 | 0.00 | 6,21,792.00 | 0.00 |
| Total | 14,84,638.00 | 0.00 | 0.00 | 18,36,603.00 | 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 |