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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:-DENKADA,Village Panchayat & Equivalent:-CHINTALAVALASA |
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| Opening Balance | 65,00,340.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,42,661.00 | 0.00 |
| May, 2020 | 15,06,990.00 | 0.00 | 0.00 | 2,42,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,301.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,397.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,779.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,681.00 | 0.00 |
| November, 2020 | 14,48,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,877.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,70,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,25,666.00 | 0.00 | 0.00 | 46,65,282.00 | 0.00 |
| Total | 66,51,684.00 | 0.00 | 0.00 | 59,45,366.00 | 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 |