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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:-LINGABHUPALA PATNAM |
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| Opening Balance | 8,69,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,867.00 | 0.00 | 0.00 | 43,867.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| June, 2020 | 3,685.00 | 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 | 15,000.00 | 0.00 |
| September, 2020 | 1,036.00 | 0.00 | 0.00 | 1,35,362.00 | 0.00 |
| October, 2020 | 4,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,63,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
| Januaury, 2021 | 45,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,776.00 | 0.00 | 0.00 | 4,70,358.00 | 0.00 |
| Total | 11,57,228.00 | 0.00 | 0.00 | 8,10,975.00 | 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 |