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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:-NIMMAVALASA |
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| Opening Balance | 17,29,199.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,715.00 | 0.00 | 0.00 | 47,667.00 | 0.00 |
| June, 2020 | 5,108.00 | 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 | 6,096.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,56,281.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2020 | 2,63,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 53,764.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,394.00 | 0.00 | 0.00 | 4,51,287.00 | 0.00 |
| Total | 14,29,520.00 | 0.00 | 0.00 | 6,04,115.00 | 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 |