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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:-CHEEDIKADA |
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| Opening Balance | 29,77,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,78,700.00 | 0.00 |
| June, 2020 | 26,506.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 88,487.00 | 0.00 |
| August, 2020 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,431.00 | 0.00 | 0.00 | 1,03,446.00 | 0.00 |
| November, 2020 | 28,10,540.00 | 0.00 | 0.00 | 9,72,099.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,42,509.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,715.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2021 | 8,24,193.00 | 0.00 | 0.00 | 14,73,630.00 | 0.00 |
| Total | 38,55,596.00 | 0.00 | 0.00 | 39,69,821.00 | 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 |