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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:-GOWRIPATNAM |
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| Opening Balance | 38,14,271.00 | ||||
| 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 | 2,58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,477.00 | 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 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 50,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,44,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,02,209.00 | 0.00 |
| Januaury, 2021 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| March, 2021 | 3,93,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,89,676.00 | 0.00 | 0.00 | 19,26,686.00 | 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 |