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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:-PUSAPATIREGA,Village Panchayat & Equivalent:-CHALLAVANITHOTA |
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| Opening Balance | 29,07,845.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,867.00 | 0.00 | 0.00 | 6,37,685.00 | 0.00 |
| June, 2020 | 6,151.00 | 0.00 | 0.00 | 54,000.00 | 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 | 3,34,907.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,733.00 | 0.00 |
| November, 2020 | 10,84,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,31,908.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| February, 2021 | 16,625.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 3,12,167.00 | 0.00 | 0.00 | 11,35,586.00 | 0.00 |
| Total | 17,68,991.00 | 0.00 | 0.00 | 23,76,081.00 | 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 |