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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:-TAMMINGULAVALSA |
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| Opening Balance | 17,60,677.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,834.00 | 0.00 |
| May, 2020 | 18,772.00 | 0.00 | 0.00 | 1,07,735.00 | 0.00 |
| June, 2020 | 7,050.00 | 0.00 | 0.00 | 1,48,839.00 | 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 | 1,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,756.00 | 0.00 | 0.00 | 21,896.00 | 0.00 |
| November, 2020 | 17,05,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,97,487.00 | 0.00 |
| Januaury, 2021 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,238.00 | 0.00 |
| March, 2021 | 3,72,671.00 | 0.00 | 0.00 | 10,38,449.00 | 0.00 |
| Total | 21,46,941.00 | 0.00 | 0.00 | 21,02,478.00 | 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 |