eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-KOTAURATLA,Village Panchayat & Equivalent:-THANGEDU |
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Opening Balance | 17,78,655.27 | ||||
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 | 4,37,281.00 | 0.00 |
June, 2020 | 5,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,670.00 | 0.00 | 0.00 | 1,33,022.00 | 0.00 |
October, 2020 | 7,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,49,447.00 | 0.00 | 0.00 | 97,029.00 | 0.00 |
December, 2020 | 1,13,604.00 | 0.00 | 0.00 | 2,72,804.00 | 0.00 |
Januaury, 2021 | 25,775.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
February, 2021 | 1,01,333.00 | 0.00 | 0.00 | 92,559.00 | 0.00 |
March, 2021 | 29,896.00 | 0.00 | 0.00 | 8,96,690.00 | 0.00 |
Total | 10,40,167.00 | 0.00 | 0.00 | 20,34,105.00 | 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 |