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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:-VIZIANAGARAM,Village Panchayat & Equivalent:-CHELLURU |
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| Opening Balance | 23,23,531.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,09,896.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 7,17,706.00 | 0.00 | 0.00 | 1,04,476.00 | 0.00 |
| June, 2020 | 7,969.00 | 0.00 | 0.00 | 3,18,744.00 | 0.00 |
| July, 2020 | 26,720.00 | 0.00 | 0.00 | 63,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,463.00 | 0.00 |
| November, 2020 | 10,42,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 58,000.00 | 0.00 | 0.00 | 4,72,683.00 | 0.00 |
| Januaury, 2021 | 57,360.00 | 0.00 | 0.00 | 9,84,659.00 | 0.00 |
| February, 2021 | 60,760.00 | 0.00 | 0.00 | 2,89,633.00 | 0.00 |
| March, 2021 | 15,57,976.00 | 0.00 | 0.00 | 10,70,538.00 | 0.00 |
| Total | 47,39,354.00 | 0.00 | 0.00 | 36,06,398.00 | 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 |