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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:-NARASAYYAPETA |
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| Opening Balance | 26,44,087.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,15,087.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,508.00 | 0.00 |
| June, 2020 | 5,500.00 | 0.00 | 0.00 | 1,76,916.00 | 0.00 |
| July, 2020 | 34,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,313.00 | 0.00 | 0.00 | 1,04,904.00 | 0.00 |
| November, 2020 | 6,56,641.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| Januaury, 2021 | 2,126.00 | 0.00 | 0.00 | 19,648.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,101.00 | 0.00 | 0.00 | 17,19,148.00 | 0.00 |
| Total | 10,17,011.00 | 0.00 | 0.00 | 25,88,476.00 | 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 |