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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:-DANDI SURAVARAM |
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| Opening Balance | 16,53,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,858.00 | 0.00 | 0.00 | 1,61,858.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| June, 2020 | 4,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,434.00 | 0.00 | 0.00 | 93,828.00 | 0.00 |
| November, 2020 | 10,38,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| Januaury, 2021 | 139.00 | 0.00 | 0.00 | 25,292.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,950.00 | 0.00 | 0.00 | 15,09,189.00 | 0.00 |
| Total | 14,76,534.00 | 0.00 | 0.00 | 19,35,490.00 | 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 |