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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:-NARSAPURAM |
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| Opening Balance | 14,54,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,11,194.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,67,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,766.00 | 0.00 | 0.00 | 3,34,565.00 | 0.00 |
| Januaury, 2021 | 66,924.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| February, 2021 | 26,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,833.00 | 0.00 | 0.00 | 1,84,966.00 | 0.00 |
| Total | 12,74,290.00 | 0.00 | 0.00 | 9,41,201.00 | 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 |