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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:-P.K PALAVALASA |
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| Opening Balance | 31,78,400.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,09,016.00 | 0.00 |
| May, 2020 | 3,10,979.00 | 0.00 | 0.00 | 1,02,896.00 | 0.00 |
| June, 2020 | 1,32,957.00 | 0.00 | 0.00 | 49,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| October, 2020 | 2,33,680.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2020 | 15,33,693.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 5,22,928.00 | 0.00 | 0.00 | 1,70,683.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,908.00 | 0.00 |
| February, 2021 | 21,360.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| March, 2021 | 7,49,006.00 | 0.00 | 0.00 | 7,93,720.00 | 0.00 |
| Total | 35,04,603.00 | 0.00 | 0.00 | 20,76,741.00 | 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 |