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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:-PANDURU |
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| Opening Balance | 9,68,772.64 | ||||
| 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 | 3,75,509.00 | 0.00 |
| June, 2020 | 4,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,358.00 | 0.00 |
| September, 2020 | 10,306.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| October, 2020 | 1,72,011.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| November, 2020 | 4,70,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,952.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| Januaury, 2021 | 7,235.00 | 0.00 | 0.00 | 3,10,269.00 | 0.00 |
| February, 2021 | 1,07,772.00 | 0.00 | 0.00 | 55,896.00 | 0.00 |
| March, 2021 | 6,700.00 | 0.00 | 0.00 | 2,20,160.00 | 0.00 |
| Total | 8,85,497.00 | 0.00 | 0.00 | 12,85,610.00 | 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 |