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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:-CHODAPALLI |
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| Opening Balance | 50,12,959.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,06,264.00 | 0.00 |
| May, 2020 | 1,71,000.00 | 0.00 | 0.00 | 7,19,030.00 | 0.00 |
| June, 2020 | 17,293.00 | 0.00 | 0.00 | 5,81,694.00 | 0.00 |
| July, 2020 | 1,64,255.00 | 0.00 | 0.00 | 2,00,553.00 | 0.00 |
| August, 2020 | 1,19,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,303.00 | 0.00 | 0.00 | 4,70,305.00 | 0.00 |
| October, 2020 | 99,352.00 | 0.00 | 0.00 | 2,97,704.00 | 0.00 |
| November, 2020 | 22,85,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,90,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,67,628.00 | 0.00 |
| March, 2021 | 62,16,205.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| Total | 1,05,99,690.00 | 0.00 | 0.00 | 48,43,178.00 | 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 |