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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:-MAKKUVA,Village Panchayat & Equivalent:-CHAPPABUCHAMMAPETA |
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| Opening Balance | 8,66,545.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,572.00 | 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 | 11,490.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,24,853.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,080.00 | 0.00 | 0.00 | 55,261.00 | 0.00 |
| February, 2021 | 20,680.00 | 0.00 | 0.00 | 4,10,374.00 | 0.00 |
| March, 2021 | 2,63,263.00 | 0.00 | 0.00 | 3,24,164.00 | 0.00 |
| Total | 13,70,795.00 | 0.00 | 0.00 | 12,17,899.00 | 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 |