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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-CHEEDIKADA,Village Panchayat & Equivalent:-BYLAPOUDI SINGAVARAM |
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| Opening Balance | 5,65,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,784.00 | 0.00 | 0.00 | 65,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,24,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,402.00 | 0.00 |
| Januaury, 2021 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,294.00 | 0.00 | 0.00 | 3,83,440.00 | 0.00 |
| Total | 7,63,521.00 | 0.00 | 0.00 | 7,74,627.00 | 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 |