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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:-MANCHALA |
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| Opening Balance | 7,78,398.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,491.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,472.00 | 0.00 | 0.00 | 34,035.00 | 0.00 |
| November, 2020 | 8,08,948.00 | 0.00 | 0.00 | 50,749.00 | 0.00 |
| December, 2020 | 23,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,600.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2021 | 1,84,517.00 | 0.00 | 0.00 | 4,91,860.00 | 0.00 |
| Total | 10,45,668.00 | 0.00 | 0.00 | 7,69,682.00 | 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 |