eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANTHAGIRI,Village Panchayat & Equivalent:-CHILAKALAGEDDA |
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Opening Balance | 15,69,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,228.00 | 0.00 |
June, 2020 | 6,318.00 | 0.00 | 0.00 | 2,03,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
September, 2020 | 1,776.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
October, 2020 | 8,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,83,818.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
December, 2020 | 78,581.00 | 0.00 | 0.00 | 5,14,305.00 | 0.00 |
Januaury, 2021 | 17,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,94,475.00 | 0.00 | 0.00 | 14,55,381.00 | 0.00 |
Total | 21,09,006.00 | 0.00 | 0.00 | 24,56,584.00 | 0.00 |
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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 |