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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:-YENDAPALLE |
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| Opening Balance | 12,45,199.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,906.00 | 0.00 | 0.00 | 2,25,384.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,930.00 | 0.00 | 0.00 | 1,48,281.00 | 0.00 |
| November, 2020 | 11,55,176.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2020 | 31,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,07,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,402.00 | 0.00 | 0.00 | 13,27,781.00 | 0.00 |
| Total | 17,38,378.00 | 0.00 | 0.00 | 18,08,946.00 | 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 |