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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:-KUDUMSARAI |
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| Opening Balance | 23,77,980.94 | ||||
| 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 | 56,840.00 | 0.00 |
| June, 2020 | 7,512.00 | 0.00 | 0.00 | 49,728.00 | 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 | 2,112.00 | 0.00 | 0.00 | 3,84,917.00 | 0.00 |
| October, 2020 | 9,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,51,892.00 | 0.00 | 0.00 | 25,996.00 | 0.00 |
| December, 2020 | 57,200.00 | 0.00 | 0.00 | 6,01,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 459.00 | 0.00 | 0.00 | 18,59,934.00 | 0.00 |
| Total | 20,28,799.00 | 0.00 | 0.00 | 29,78,730.00 | 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 |