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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:-SIIMHADRIPURAM |
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| Opening Balance | 3,54,365.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,332.00 | 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 | 24,505.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 1,86,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,270.00 | 0.00 | 0.00 | 2,01,669.00 | 0.00 |
| Januaury, 2021 | 45.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 11,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,830.00 | 0.00 | 0.00 | 1,95,150.00 | 0.00 |
| Total | 2,38,723.00 | 0.00 | 0.00 | 5,90,411.00 | 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 |