|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANDAPURAM,Village Panchayat & Equivalent:-CHANDAKA |
|||||
| Opening Balance | 14,45,193.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,29,714.00 | 0.00 |
| June, 2020 | 4,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,805.00 | 0.00 |
| August, 2020 | 58,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,656.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| October, 2020 | 9,179.00 | 0.00 | 0.00 | 2,52,418.00 | 0.00 |
| November, 2020 | 9,66,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,090.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| Januaury, 2021 | 56,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,980.00 | 0.00 | 0.00 | 3,36,473.00 | 0.00 |
| March, 2021 | 3,19,375.00 | 0.00 | 0.00 | 2,46,908.00 | 0.00 |
| Total | 14,93,095.00 | 0.00 | 0.00 | 19,90,508.00 | 0.00 |
| Back | |||||
| 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 |