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:-SRUNGAVARAM |
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Opening Balance | 11,80,706.12 | ||||
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 | 27,900.00 | 0.00 |
June, 2020 | 2,771.00 | 0.00 | 0.00 | 76,975.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,242.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
October, 2020 | 3,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 4,79,802.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
December, 2020 | 20,450.00 | 0.00 | 0.00 | 1,29,108.00 | 0.00 |
Januaury, 2021 | 59,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,261.00 | 0.00 | 0.00 | 6,23,552.00 | 0.00 |
Total | 6,02,439.00 | 0.00 | 0.00 | 11,59,995.00 | 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 |