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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 |
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| Opening Balance | 67,75,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,26,370.00 | 0.00 | 0.00 | 7,28,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,80,468.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 56,454.00 | 0.00 |
| September, 2020 | 51,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,94,863.00 | 0.00 | 0.00 | 2,76,117.00 | 0.00 |
| November, 2020 | 14,18,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| Januaury, 2021 | 8,43,445.00 | 0.00 | 0.00 | 4,34,857.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| March, 2021 | 4,66,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,01,094.00 | 0.00 | 0.00 | 24,20,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |