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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:-CHODAVARAM |
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| Opening Balance | 2,33,18,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,94,508.00 | 0.00 | 0.00 | 29,95,865.00 | 0.00 |
| May, 2020 | 1,66,118.00 | 0.00 | 0.00 | 22,27,925.00 | 0.00 |
| June, 2020 | 1,79,895.00 | 0.00 | 0.00 | 32,35,045.00 | 0.00 |
| July, 2020 | 14,05,654.00 | 0.00 | 0.00 | 6,96,747.00 | 0.00 |
| August, 2020 | 9,43,900.00 | 0.00 | 0.00 | 28,64,560.00 | 0.00 |
| September, 2020 | 1,29,753.00 | 0.00 | 0.00 | 14,68,775.00 | 0.00 |
| October, 2020 | 6,24,196.00 | 0.00 | 0.00 | 12,95,664.00 | 0.00 |
| November, 2020 | 74,32,104.00 | 0.00 | 0.00 | 30,59,245.00 | 0.00 |
| December, 2020 | 18,38,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,79,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,46,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,26,816.00 | 0.00 | 0.00 | 78,29,950.00 | 0.00 |
| Total | 2,22,67,234.00 | 0.00 | 0.00 | 2,56,73,776.00 | 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 |