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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:-NARSIPATNAM,Village Panchayat & Equivalent:-CHETTUPALLE |
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| Opening Balance | 38,20,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,299.00 | 0.00 | 0.00 | 3,14,120.00 | 0.00 |
| May, 2020 | 14,378.00 | 0.00 | 0.00 | 2,18,582.00 | 0.00 |
| June, 2020 | 59,087.00 | 0.00 | 0.00 | 5,65,121.00 | 0.00 |
| July, 2020 | 1,26,388.00 | 0.00 | 0.00 | 8,35,167.00 | 0.00 |
| August, 2020 | 87,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,696.00 | 0.00 | 0.00 | 1,88,015.00 | 0.00 |
| October, 2020 | 76,581.00 | 0.00 | 0.00 | 2,75,322.00 | 0.00 |
| November, 2020 | 33,01,565.00 | 0.00 | 0.00 | 1,23,189.00 | 0.00 |
| December, 2020 | 2,82,935.00 | 0.00 | 0.00 | 4,79,218.00 | 0.00 |
| Januaury, 2021 | 7,03,460.00 | 0.00 | 0.00 | 5,98,145.00 | 0.00 |
| February, 2021 | 2,55,188.00 | 0.00 | 0.00 | 6,97,457.00 | 0.00 |
| March, 2021 | 56,464.00 | 0.00 | 0.00 | 3,27,446.00 | 0.00 |
| Total | 49,90,522.00 | 0.00 | 0.00 | 46,21,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |