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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,Village Panchayat & Equivalent:-KAILASAPATNAM |
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| Opening Balance | 19,50,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,81,235.00 | 0.00 |
| June, 2020 | 5,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,063.00 | 0.00 | 0.00 | 4,16,322.00 | 0.00 |
| September, 2020 | 21,219.00 | 0.00 | 0.00 | 1,95,833.00 | 0.00 |
| October, 2020 | 9,065.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| November, 2020 | 7,11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 41,651.00 | 0.00 | 0.00 | 5,91,546.00 | 0.00 |
| Januaury, 2021 | 55,493.00 | 0.00 | 0.00 | 3,53,098.00 | 0.00 |
| February, 2021 | 88,409.00 | 0.00 | 0.00 | 2,74,009.00 | 0.00 |
| March, 2021 | 28,353.00 | 0.00 | 0.00 | 2,06,649.00 | 0.00 |
| Total | 9,83,524.00 | 0.00 | 0.00 | 26,22,942.00 | 0.00 |
| Back | |||||
| 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 |