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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:-CHOWDUVADA |
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| Opening Balance | 18,71,570.89 | ||||
| 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 | 1,46,748.00 | 0.00 |
| June, 2020 | 5,142.00 | 0.00 | 0.00 | 1,57,927.00 | 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 | 7,455.00 | 0.00 | 0.00 | 50,649.00 | 0.00 |
| October, 2020 | 6,587.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2020 | 6,75,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,15,920.00 | 0.00 | 0.00 | 3,85,190.00 | 0.00 |
| Januaury, 2021 | 5,986.00 | 0.00 | 0.00 | 1,00,203.00 | 0.00 |
| February, 2021 | 1,38,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,10,440.00 | 0.00 | 0.00 | 4,29,352.00 | 0.00 |
| Total | 10,65,358.00 | 0.00 | 0.00 | 13,07,669.00 | 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 |