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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:-PEDAGOGADA |
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| Opening Balance | 5,22,663.00 | ||||
| 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 | 2,88,012.00 | 0.00 |
| June, 2020 | 2,265.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,20,801.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| Januaury, 2021 | 71.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,930.00 | 0.00 | 0.00 | 3,29,893.00 | 0.00 |
| Total | 7,44,051.00 | 0.00 | 0.00 | 7,45,865.00 | 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 |