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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:-THADAPARTHI JAGGAMPETA |
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| Opening Balance | 9,26,868.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 3,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| August, 2020 | 32,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2020 | 5,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,49,000.00 | 0.00 | 0.00 | 1,57,828.00 | 0.00 |
| December, 2020 | 73,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 112.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| February, 2021 | 75,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,49,928.00 | 0.00 | 0.00 | 5,61,022.00 | 0.00 |
| Total | 12,89,838.00 | 0.00 | 0.00 | 8,67,757.00 | 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 |