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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:-TURUVOLU |
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| Opening Balance | 19,80,149.00 | ||||
| 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 | 8,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,25,080.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,505.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 11,414.00 | 0.00 | 0.00 | 1,08,260.00 | 0.00 |
| November, 2020 | 20,83,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,26,398.00 | 0.00 |
| Januaury, 2021 | 97,024.00 | 0.00 | 0.00 | 47,969.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,219.00 | 0.00 |
| March, 2021 | 4,70,967.00 | 0.00 | 0.00 | 9,09,292.00 | 0.00 |
| Total | 28,99,386.00 | 0.00 | 0.00 | 28,72,438.00 | 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 |