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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:-CHIPPADA |
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| Opening Balance | 29,93,283.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,40,665.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,08,727.00 | 0.00 |
| June, 2020 | 5,100.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| September, 2020 | 2,71,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,533.00 | 0.00 | 0.00 | 61,302.00 | 0.00 |
| November, 2020 | 9,25,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,500.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| March, 2021 | 2,69,569.00 | 0.00 | 0.00 | 77,335.00 | 0.00 |
| Total | 14,84,724.00 | 0.00 | 0.00 | 10,32,423.00 | 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 |