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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:-CHEEPURUPALLI |
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| Opening Balance | 1,62,51,520.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,20,176.00 | 0.00 | 0.00 | 15,13,112.00 | 0.00 |
| May, 2020 | 38,06,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,46,867.00 | 0.00 | 0.00 | 9,30,788.00 | 0.00 |
| July, 2020 | 5,40,642.00 | 0.00 | 0.00 | 22,34,473.00 | 0.00 |
| August, 2020 | 3,50,137.00 | 0.00 | 0.00 | 18,94,969.00 | 0.00 |
| September, 2020 | 5,75,088.00 | 0.00 | 0.00 | 4,08,486.00 | 0.00 |
| October, 2020 | 3,67,586.00 | 0.00 | 0.00 | 8,51,289.00 | 0.00 |
| November, 2020 | 64,05,658.00 | 0.00 | 0.00 | 31,75,004.00 | 0.00 |
| December, 2020 | 14,13,194.00 | 0.00 | 0.00 | 22,09,605.00 | 0.00 |
| Januaury, 2021 | 11,31,471.00 | 0.00 | 0.00 | 10,15,800.00 | 0.00 |
| February, 2021 | 7,43,801.00 | 0.00 | 0.00 | 48,78,169.00 | 0.00 |
| March, 2021 | 29,73,135.00 | 0.00 | 0.00 | 6,714.00 | 0.00 |
| Total | 1,96,74,622.00 | 0.00 | 0.00 | 1,91,18,409.00 | 0.00 |
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| 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 |