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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:-S.RAYAVARAM,Village Panchayat & Equivalent:-CHINGUMMULURU |
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| Opening Balance | 12,22,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,509.00 | 0.00 |
| June, 2020 | 24,596.00 | 0.00 | 0.00 | 2,38,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,960.00 | 0.00 | 0.00 | 31,994.00 | 0.00 |
| October, 2020 | 2,46,039.00 | 0.00 | 0.00 | 1,22,327.00 | 0.00 |
| November, 2020 | 6,82,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,048.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 175.00 | 0.00 | 0.00 | 57,903.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| March, 2021 | 36,752.00 | 0.00 | 0.00 | 10,76,732.00 | 0.00 |
| Total | 10,51,414.00 | 0.00 | 0.00 | 19,26,965.00 | 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 |