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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:-GOLUGONDA,Village Panchayat & Equivalent:-CHODYAM |
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| Opening Balance | 15,22,119.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,526.00 | 0.00 |
| May, 2020 | 19,486.00 | 0.00 | 0.00 | 1,60,161.00 | 0.00 |
| June, 2020 | 4,112.00 | 0.00 | 0.00 | 0.00 | 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 | 39,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 43,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,31,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,402.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| Januaury, 2021 | 129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,52,361.00 | 0.00 | 0.00 | 3,73,375.00 | 0.00 |
| Total | 13,46,819.00 | 0.00 | 0.00 | 8,01,012.00 | 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 |