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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:-CHODAVARAM,Village Panchayat & Equivalent:-ADDURU |
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| Opening Balance | 25,08,149.00 | ||||
| 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 | 27,260.00 | 0.00 |
| June, 2020 | 7,343.00 | 0.00 | 0.00 | 16,935.00 | 0.00 |
| July, 2020 | 1,34,195.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| September, 2020 | 1,82,725.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2020 | 90,045.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
| November, 2020 | 7,16,350.00 | 0.00 | 0.00 | 15,487.00 | 0.00 |
| December, 2020 | 97,024.00 | 0.00 | 0.00 | 84,043.00 | 0.00 |
| Januaury, 2021 | 24,111.00 | 0.00 | 0.00 | 8,15,886.00 | 0.00 |
| February, 2021 | 33,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,639.00 | 0.00 | 0.00 | 9,47,900.00 | 0.00 |
| Total | 13,97,349.00 | 0.00 | 0.00 | 26,81,223.00 | 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 |