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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:-GONDIPAKALU |
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| Opening Balance | 19,53,115.11 | ||||
| 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 | 2,18,820.00 | 0.00 |
| June, 2020 | 7,063.00 | 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 | 92,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,84,456.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| December, 2020 | 3,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,73,320.00 | 0.00 | 0.00 | 20,13,376.00 | 0.00 |
| Total | 21,69,423.00 | 0.00 | 0.00 | 22,73,736.00 | 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 |