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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:-VENKATA PURAM |
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| Opening Balance | 52,12,016.69 | ||||
| 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 | 2,03,389.00 | 0.00 |
| June, 2020 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,767.00 | 0.00 | 0.00 | 5,62,558.00 | 0.00 |
| October, 2020 | 13,067.00 | 0.00 | 0.00 | 2,46,335.00 | 0.00 |
| November, 2020 | 24,12,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 87,181.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| Januaury, 2021 | 7,312.00 | 0.00 | 0.00 | 1,58,725.00 | 0.00 |
| February, 2021 | 1,12,763.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
| March, 2021 | 5,55,441.00 | 0.00 | 0.00 | 8,64,538.00 | 0.00 |
| Total | 32,96,586.00 | 0.00 | 0.00 | 24,31,570.00 | 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 |