eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-K.KOTAPADU,Village Panchayat & Equivalent:-R.Y. AGRAHARAM |
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Opening Balance | 12,01,107.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 55,971.00 | 0.00 |
June, 2020 | 4,228.00 | 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 | 0.00 | 0.00 |
September, 2020 | 6,113.00 | 0.00 | 0.00 | 25,499.00 | 0.00 |
October, 2020 | 5,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,92,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,984.00 | 0.00 |
Januaury, 2021 | 88,541.00 | 0.00 | 0.00 | 2,26,644.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,77,482.00 | 0.00 | 0.00 | 12,11,515.00 | 0.00 |
Total | 15,78,906.00 | 0.00 | 0.00 | 17,36,613.00 | 0.00 |
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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 |