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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:-GOTTIVADA |
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| Opening Balance | 8,08,670.13 | ||||
| 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 | 91,119.00 | 0.00 |
| June, 2020 | 4,127.00 | 0.00 | 0.00 | 90,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,208.00 | 0.00 |
| September, 2020 | 5,170.00 | 0.00 | 0.00 | 2,35,464.00 | 0.00 |
| October, 2020 | 5,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,01,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,917.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| Januaury, 2021 | 129.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| February, 2021 | 30,979.00 | 0.00 | 0.00 | 51,811.00 | 0.00 |
| March, 2021 | 28,000.00 | 0.00 | 0.00 | 1,63,207.00 | 0.00 |
| Total | 4,85,434.00 | 0.00 | 0.00 | 8,76,376.00 | 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 |