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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-CHINNAMATTAPALLE |
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| Opening Balance | 22,31,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,631.00 | 0.00 | 0.00 | 1,51,747.00 | 0.00 |
| October, 2020 | 7,81,849.00 | 0.00 | 0.00 | 24,107.00 | 0.00 |
| November, 2020 | 9,88,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 225.00 | 0.00 | 0.00 | 1,34,125.00 | 0.00 |
| Januaury, 2021 | 9,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,692.00 | 0.00 | 0.00 | 10,50,905.00 | 0.00 |
| Total | 22,05,474.00 | 0.00 | 0.00 | 15,46,184.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |