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:-ANANDAPURAM |
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Opening Balance | 5,24,392.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,882.00 | 0.00 | 0.00 | 1,65,995.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 529.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
October, 2020 | 13,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,84,106.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
Januaury, 2021 | 59,140.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
February, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,02,350.00 | 0.00 | 0.00 | 1,19,677.00 | 0.00 |
Total | 6,74,011.00 | 0.00 | 0.00 | 5,50,850.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |