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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:-G.MULAGAM |
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| Opening Balance | 26,99,816.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,167.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| June, 2020 | 5,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| November, 2020 | 7,51,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,71,288.00 | 0.00 | 0.00 | 4,58,607.00 | 0.00 |
| Januaury, 2021 | 36,960.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 5,739.00 | 0.00 |
| March, 2021 | 3,11,181.00 | 0.00 | 0.00 | 5,27,172.00 | 0.00 |
| Total | 15,76,986.00 | 0.00 | 0.00 | 10,94,470.00 | 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 |