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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:-KOTAVURTLA |
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| Opening Balance | 52,35,149.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,409.00 | 0.00 | 0.00 | 6,52,923.00 | 0.00 |
| June, 2020 | 3,00,414.00 | 0.00 | 0.00 | 1,20,422.00 | 0.00 |
| July, 2020 | 1,82,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 85,670.00 | 0.00 | 0.00 | 1,26,410.00 | 0.00 |
| September, 2020 | 72,494.00 | 0.00 | 0.00 | 4,08,086.00 | 0.00 |
| October, 2020 | 1,88,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,88,004.00 | 0.00 | 0.00 | 72,134.00 | 0.00 |
| December, 2020 | 18,90,201.00 | 0.00 | 0.00 | 12,09,250.00 | 0.00 |
| Januaury, 2021 | 5,09,316.00 | 0.00 | 0.00 | 6,10,642.00 | 0.00 |
| February, 2021 | 4,50,260.00 | 0.00 | 0.00 | 6,51,131.00 | 0.00 |
| March, 2021 | 14,41,660.00 | 0.00 | 0.00 | 32,31,593.00 | 0.00 |
| Total | 75,18,980.00 | 0.00 | 0.00 | 70,82,591.00 | 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 |