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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:-CHEEPURUPALLE,Village Panchayat & Equivalent:-ALAJANGI |
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| Opening Balance | 22,70,188.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,916.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| June, 2020 | 7,202.00 | 0.00 | 0.00 | 28,059.00 | 0.00 |
| July, 2020 | 12,765.00 | 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 | 46,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,64,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,23,652.00 | 0.00 | 0.00 | 50,292.00 | 0.00 |
| Januaury, 2021 | 42,765.00 | 0.00 | 0.00 | 2,00,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,322.00 | 0.00 | 0.00 | 6,26,294.00 | 0.00 |
| Total | 20,18,674.00 | 0.00 | 0.00 | 9,84,645.00 | 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 |