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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:-JAITHAVARAM |
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| Opening Balance | 12,72,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| June, 2020 | 30,227.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,69,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,178.00 | 0.00 |
| Januaury, 2021 | 32,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,746.00 | 0.00 |
| March, 2021 | 2,61,818.00 | 0.00 | 0.00 | 3,52,152.00 | 0.00 |
| Total | 12,08,378.00 | 0.00 | 0.00 | 7,48,421.00 | 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 |