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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:-BHOGAPURAM |
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| Opening Balance | 16,76,398.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| June, 2020 | 28,850.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,36,569.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2020 | 14,320.00 | 0.00 | 0.00 | 3,04,694.00 | 0.00 |
| Januaury, 2021 | 13,334.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
| February, 2021 | 27,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,200.00 | 0.00 | 0.00 | 10,02,581.00 | 0.00 |
| Total | 6,57,041.00 | 0.00 | 0.00 | 20,84,098.00 | 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 |