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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:-BHOGHAPURAM,Village Panchayat & Equivalent:-CHEPALA KANCHERU |
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| Opening Balance | 16,54,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,85,951.00 | 0.00 | 0.00 | 4,25,365.00 | 0.00 |
| June, 2020 | 6,388.00 | 0.00 | 0.00 | 1,87,231.00 | 0.00 |
| July, 2020 | 43,212.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2020 | 9,39,337.00 | 0.00 | 0.00 | 3,74,825.00 | 0.00 |
| December, 2020 | 3,79,789.00 | 0.00 | 0.00 | 1,53,501.00 | 0.00 |
| Januaury, 2021 | 44,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,929.00 | 0.00 |
| March, 2021 | 3,66,495.00 | 0.00 | 0.00 | 43,043.00 | 0.00 |
| Total | 30,65,185.00 | 0.00 | 0.00 | 14,07,002.00 | 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 |