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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:-KOMMANGI |
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| Opening Balance | 24,55,745.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,86,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,731.00 | 0.00 |
| June, 2020 | 8,171.00 | 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 | 2,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,058.00 | 0.00 | 0.00 | 6,127.00 | 0.00 |
| November, 2020 | 19,31,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,09,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,256.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,882.00 | 0.00 | 0.00 | 27,15,047.00 | 0.00 |
| Total | 25,73,772.00 | 0.00 | 0.00 | 35,14,992.00 | 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 |