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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:-CHINABODDEPALLE |
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| Opening Balance | 9,55,438.33 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,336.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 938.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| October, 2020 | 4,274.00 | 0.00 | 0.00 | 1,77,890.00 | 0.00 |
| November, 2020 | 7,78,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 95,025.00 | 0.00 | 0.00 | 68,653.00 | 0.00 |
| Januaury, 2021 | 104.00 | 0.00 | 0.00 | 91,655.00 | 0.00 |
| February, 2021 | 1,48,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,337.00 | 0.00 | 0.00 | 3,62,723.00 | 0.00 |
| Total | 12,07,021.00 | 0.00 | 0.00 | 9,89,936.00 | 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 |