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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:-VEERABHADRAPETA |
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| Opening Balance | 6,97,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
| June, 2020 | 2,757.00 | 0.00 | 0.00 | 46,050.00 | 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 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,38,628.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| December, 2020 | 6,756.00 | 0.00 | 0.00 | 2,41,729.00 | 0.00 |
| Januaury, 2021 | 48,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,373.00 | 0.00 | 0.00 | 4,67,619.00 | 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 |