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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-BALIJIPETA,Village Panchayat & Equivalent:-CHAKARAPALLI |
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| Opening Balance | 18,73,981.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,373.00 | 0.00 | 0.00 | 9,08,691.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,423.00 | 0.00 | 0.00 | 72,669.00 | 0.00 |
| July, 2020 | 2,086.00 | 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 | 1,13,900.00 | 0.00 |
| October, 2020 | 2,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,42,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,697.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,346.00 | 0.00 | 0.00 | 3,19,567.00 | 0.00 |
| Total | 14,20,664.00 | 0.00 | 0.00 | 15,58,524.00 | 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 |