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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:-SEEMUNAPALLE |
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| Opening Balance | 10,66,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
| May, 2020 | 17,025.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,503.00 | 0.00 |
| August, 2020 | 5,984.00 | 0.00 | 0.00 | 32,527.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,18,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,77,798.00 | 0.00 | 0.00 | 1,15,090.00 | 0.00 |
| Januaury, 2021 | 19,009.00 | 0.00 | 0.00 | 40,382.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| March, 2021 | 1,25,888.00 | 0.00 | 0.00 | 3,34,815.00 | 0.00 |
| Total | 8,26,784.00 | 0.00 | 0.00 | 12,40,647.00 | 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 |