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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:-AMBERUPURAM |
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| Opening Balance | 18,12,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,543.00 | 0.00 |
| May, 2020 | 1,29,482.00 | 0.00 | 0.00 | 8,27,322.00 | 0.00 |
| June, 2020 | 21,281.00 | 0.00 | 0.00 | 5,09,581.00 | 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 | 4,344.00 | 0.00 | 0.00 | 1,57,960.00 | 0.00 |
| October, 2020 | 57,364.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| November, 2020 | 9,37,113.00 | 0.00 | 0.00 | 1,14,094.00 | 0.00 |
| December, 2020 | 1,170.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| Januaury, 2021 | 75,842.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,735.00 | 0.00 | 0.00 | 3,03,720.00 | 0.00 |
| Total | 13,23,331.00 | 0.00 | 0.00 | 24,01,419.00 | 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 |