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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 |
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| Opening Balance | 58,16,301.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,000.00 | 0.00 | 0.00 | 8,33,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,406.00 | 0.00 |
| September, 2020 | 2,05,169.00 | 0.00 | 0.00 | 1,18,265.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,780.00 | 0.00 |
| November, 2020 | 36,66,124.00 | 0.00 | 0.00 | 39,744.00 | 0.00 |
| December, 2020 | 6,96,451.00 | 0.00 | 0.00 | 1,23,762.00 | 0.00 |
| Januaury, 2021 | 1,16,123.00 | 0.00 | 0.00 | 6,03,363.00 | 0.00 |
| February, 2021 | 7,55,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,08,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,65,657.00 | 0.00 | 0.00 | 23,14,632.00 | 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 |