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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:-JALLURU |
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| Opening Balance | 18,14,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,25,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,675.00 | 0.00 |
| September, 2020 | 10,985.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| October, 2020 | 57,588.00 | 0.00 | 0.00 | 1,52,515.00 | 0.00 |
| November, 2020 | 8,23,874.00 | 0.00 | 0.00 | 1,00,316.00 | 0.00 |
| December, 2020 | 1,56,330.00 | 0.00 | 0.00 | 88,302.00 | 0.00 |
| Januaury, 2021 | 110.00 | 0.00 | 0.00 | 31,554.00 | 0.00 |
| February, 2021 | 1,05,232.00 | 0.00 | 0.00 | 49,133.00 | 0.00 |
| March, 2021 | 2,47,216.00 | 0.00 | 0.00 | 3,69,155.00 | 0.00 |
| Total | 14,31,238.00 | 0.00 | 0.00 | 15,66,023.00 | 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 |