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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:-GOVADA |
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| Opening Balance | 30,89,533.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,600.00 | 0.00 | 0.00 | 7,23,724.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 10,45,815.00 | 0.00 |
| June, 2020 | 12,453.00 | 0.00 | 0.00 | 2,53,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,750.00 | 0.00 | 0.00 | 2,42,266.00 | 0.00 |
| September, 2020 | 30,241.00 | 0.00 | 0.00 | 1,96,846.00 | 0.00 |
| October, 2020 | 78,509.00 | 0.00 | 0.00 | 1,54,733.00 | 0.00 |
| November, 2020 | 18,47,944.00 | 0.00 | 0.00 | 2,98,701.00 | 0.00 |
| December, 2020 | 60,097.00 | 0.00 | 0.00 | 8,52,075.00 | 0.00 |
| Januaury, 2021 | 86,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,489.00 | 0.00 | 0.00 | 3,56,118.00 | 0.00 |
| Total | 27,10,782.00 | 0.00 | 0.00 | 41,23,502.00 | 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 |