|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-GOLUGONDA,Village Panchayat & Equivalent:-CHEEDIKADA |
|||||
| Opening Balance | 11,97,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| May, 2020 | 10,186.00 | 0.00 | 0.00 | 2,76,321.00 | 0.00 |
| June, 2020 | 4,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,795.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,738.00 | 0.00 | 0.00 | 29,688.00 | 0.00 |
| October, 2020 | 5,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,03,574.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,052.00 | 0.00 |
| Januaury, 2021 | 4,453.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,992.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| Total | 12,60,952.00 | 0.00 | 0.00 | 11,97,235.00 | 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 |