|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-CHEEDIKADA,Village Panchayat & Equivalent:-CHUKKAPALLE |
|||||
| Opening Balance | 17,14,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,191.00 | 0.00 | 0.00 | 9,191.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 6,252.00 | 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 | 2,32,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,76,305.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,39,980.00 | 0.00 |
| Januaury, 2021 | 196.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,16,131.00 | 0.00 | 0.00 | 9,13,931.00 | 0.00 |
| Total | 21,48,838.00 | 0.00 | 0.00 | 14,21,092.00 | 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 |