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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:-VENKANNAPALEM |
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| Opening Balance | 22,12,809.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,88,384.00 | 0.00 |
| May, 2020 | 3,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,525.00 | 0.00 | 0.00 | 56,075.00 | 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 | 2,50,000.00 | 0.00 |
| October, 2020 | 1,84,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,35,501.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 1,26,617.00 | 0.00 | 0.00 | 4,88,921.00 | 0.00 |
| Januaury, 2021 | 38,401.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 1,20,367.00 | 0.00 | 0.00 | 6,48,635.00 | 0.00 |
| Total | 11,38,866.00 | 0.00 | 0.00 | 26,73,015.00 | 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 |