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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:-K.KOTAPADU,Village Panchayat & Equivalent:-KSANTHAPALEM |
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| Opening Balance | 19,29,170.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,987.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2020 | 16,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,034.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| October, 2020 | 16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,08,940.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| December, 2020 | 40,280.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Januaury, 2021 | 48,160.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| March, 2021 | 3,57,016.00 | 0.00 | 0.00 | 8,83,998.00 | 0.00 |
| Total | 21,02,282.00 | 0.00 | 0.00 | 15,39,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |