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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:-METTAPALLI |
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| Opening Balance | 18,62,195.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,961.00 | 0.00 |
| May, 2020 | 78,992.00 | 0.00 | 0.00 | 1,21,999.00 | 0.00 |
| June, 2020 | 8,466.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,818.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,44,930.00 | 0.00 | 0.00 | 55,872.00 | 0.00 |
| December, 2020 | 4,84,598.00 | 0.00 | 0.00 | 15,932.00 | 0.00 |
| Januaury, 2021 | 70,286.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 22,827.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
| March, 2021 | 4,65,270.00 | 0.00 | 0.00 | 6,54,713.00 | 0.00 |
| Total | 24,00,797.00 | 0.00 | 0.00 | 13,80,850.00 | 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 |