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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:-CHINTAPALLE,Village Panchayat & Equivalent:-ANNAVARAM |
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| Opening Balance | 19,23,212.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| May, 2020 | 25,500.00 | 0.00 | 0.00 | 4,90,974.00 | 0.00 |
| June, 2020 | 7,669.00 | 0.00 | 0.00 | 6,49,897.00 | 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 | 2,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,825.00 | 0.00 | 0.00 | 23,696.00 | 0.00 |
| November, 2020 | 18,48,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,42,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,10,710.00 | 0.00 |
| March, 2021 | 4,05,393.00 | 0.00 | 0.00 | 4,23,584.00 | 0.00 |
| Total | 24,41,597.00 | 0.00 | 0.00 | 24,30,401.00 | 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 |