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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ACHUTAPURAM,Village Panchayat & Equivalent:-CHEEMALAPALLI |
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| Opening Balance | 16,27,197.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,34,022.00 | 0.00 |
| June, 2020 | 5,920.00 | 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 | 3,72,935.00 | 0.00 |
| September, 2020 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,93,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,49,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,18,521.00 | 0.00 | 0.00 | 8,67,076.00 | 0.00 |
| Total | 35,96,474.00 | 0.00 | 0.00 | 20,74,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |