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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:-KARAKAM |
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| Opening Balance | 17,71,763.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,565.00 | 0.00 | 0.00 | 1,04,372.00 | 0.00 |
| June, 2020 | 5,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,70,473.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 3,35,657.00 | 0.00 | 0.00 | 93,352.00 | 0.00 |
| Januaury, 2021 | 62,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,52,355.00 | 0.00 | 0.00 | 8,09,448.00 | 0.00 |
| Total | 16,62,349.00 | 0.00 | 0.00 | 10,64,432.00 | 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 |