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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:-PAMULAVAKA |
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| Opening Balance | 20,38,280.61 | ||||
| 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 | 2,81,628.00 | 0.00 |
| June, 2020 | 7,021.00 | 0.00 | 0.00 | 38,277.00 | 0.00 |
| July, 2020 | 6,438.00 | 0.00 | 0.00 | 4,67,070.00 | 0.00 |
| August, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,124.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| November, 2020 | 9,12,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,375.00 | 0.00 | 0.00 | 5,20,325.00 | 0.00 |
| Januaury, 2021 | 29,974.00 | 0.00 | 0.00 | 91,725.00 | 0.00 |
| February, 2021 | 85,350.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| March, 2021 | 19,529.00 | 0.00 | 0.00 | 5,62,697.00 | 0.00 |
| Total | 11,21,844.00 | 0.00 | 0.00 | 21,67,432.00 | 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 |