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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:-JUTTADA |
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| Opening Balance | 20,20,341.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,16,947.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,266.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 1,26,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,715.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 2,581.00 | 0.00 | 0.00 | 3,50,607.00 | 0.00 |
| Januaury, 2021 | 134.00 | 0.00 | 0.00 | 3,97,118.00 | 0.00 |
| February, 2021 | 16,195.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2021 | 3,860.00 | 0.00 | 0.00 | 11,33,535.00 | 0.00 |
| Total | 7,22,507.00 | 0.00 | 0.00 | 26,97,473.00 | 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 |