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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:-PENDURTHI,Village Panchayat & Equivalent:-CHINTHALA AGRAHARAM |
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| Opening Balance | 15,29,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 5,090.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| July, 2020 | 17,700.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,521.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| November, 2020 | 6,61,673.00 | 0.00 | 0.00 | 1,90,315.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| Januaury, 2021 | 159.00 | 0.00 | 0.00 | 7,59,734.00 | 0.00 |
| February, 2021 | 15,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,553.00 | 0.00 | 0.00 | 8,15,789.00 | 0.00 |
| Total | 8,30,498.00 | 0.00 | 0.00 | 22,86,073.00 | 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 |