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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:-TAJANGI |
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| Opening Balance | 39,68,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,17,239.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,35,709.00 | 0.00 |
| June, 2020 | 13,445.00 | 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 | 54,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,36,204.00 | 0.00 | 0.00 | 1,46,927.00 | 0.00 |
| November, 2020 | 33,07,207.00 | 0.00 | 0.00 | 12,09,489.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,764.00 | 0.00 | 0.00 | 1,74,174.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,97,896.00 | 0.00 |
| March, 2021 | 7,10,671.00 | 0.00 | 0.00 | 1,63,333.00 | 0.00 |
| Total | 42,81,970.00 | 0.00 | 0.00 | 54,44,767.00 | 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 |