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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:-LAKKAVARAM |
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| Opening Balance | 33,59,988.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,598.00 | 0.00 |
| July, 2020 | 46,840.00 | 0.00 | 0.00 | 1,88,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,385.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| October, 2020 | 47,396.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 25,47,528.00 | 0.00 | 0.00 | 1,66,091.00 | 0.00 |
| December, 2020 | 13,357.00 | 0.00 | 0.00 | 9,25,479.00 | 0.00 |
| Januaury, 2021 | 1,51,005.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2021 | 43,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,25,988.00 | 0.00 | 0.00 | 13,18,060.00 | 0.00 |
| Total | 35,34,658.00 | 0.00 | 0.00 | 28,97,155.00 | 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 |