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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:-G. KOTHAPALLE |
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| Opening Balance | 15,30,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,324.00 | 0.00 |
| June, 2020 | 5,631.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 10,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,583.00 | 0.00 | 0.00 | 2,31,830.00 | 0.00 |
| October, 2020 | 26,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,48,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,30,074.00 | 0.00 |
| Januaury, 2021 | 72,726.00 | 0.00 | 0.00 | 38,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,099.00 | 0.00 | 0.00 | 8,43,193.00 | 0.00 |
| Total | 19,36,798.00 | 0.00 | 0.00 | 18,03,050.00 | 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 |