eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-KOTAURATLA,Village Panchayat & Equivalent:-RAJUPETA |
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Opening Balance | 20,21,676.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,637.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,149.00 | 0.00 |
June, 2020 | 6,252.00 | 0.00 | 0.00 | 1,88,219.00 | 0.00 |
July, 2020 | 8,990.00 | 0.00 | 0.00 | 57,615.00 | 0.00 |
August, 2020 | 14,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,697.00 | 0.00 | 0.00 | 46,469.00 | 0.00 |
October, 2020 | 11,509.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
November, 2020 | 6,70,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 38,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 11,41,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,490.00 | 0.00 | 0.00 | 10,62,959.00 | 0.00 |
Total | 20,97,081.00 | 0.00 | 0.00 | 15,74,806.00 | 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 |