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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:-KHANDIVARA |
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| Opening Balance | 19,58,731.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 24,253.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| July, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,297.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 10,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,18,023.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| December, 2020 | 61,964.00 | 0.00 | 0.00 | 4,81,418.00 | 0.00 |
| Januaury, 2021 | 1,03,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,50,512.00 | 0.00 | 0.00 | 4,32,801.00 | 0.00 |
| Total | 22,15,225.00 | 0.00 | 0.00 | 12,63,159.00 | 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 |