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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:-GAVARAVARAM |
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| Opening Balance | 19,46,612.55 | ||||
| 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 | 1,63,090.00 | 0.00 |
| June, 2020 | 23,735.00 | 0.00 | 0.00 | 21,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,847.00 | 0.00 | 0.00 | 4,21,846.00 | 0.00 |
| October, 2020 | 14,930.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| November, 2020 | 8,60,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,450.00 | 0.00 |
| Januaury, 2021 | 1,05,329.00 | 0.00 | 0.00 | 3,36,877.00 | 0.00 |
| February, 2021 | 74,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,183.00 | 0.00 | 0.00 | 14,05,717.00 | 0.00 |
| Total | 12,38,839.00 | 0.00 | 0.00 | 27,42,604.00 | 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 |