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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:-THERLAM,Village Panchayat & Equivalent:-CHEEKATIPETA |
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| Opening Balance | 10,01,431.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,010.00 | 0.00 | 0.00 | 1,53,229.00 | 0.00 |
| June, 2020 | 2,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,975.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,74,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 5,35,083.00 | 0.00 |
| March, 2021 | 1,73,052.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| Total | 8,06,401.00 | 0.00 | 0.00 | 11,29,657.00 | 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 |