eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-CHINTAPALLE,Village Panchayat & Equivalent:-CHINTHAPALLI |
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Opening Balance | 84,28,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,35,453.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,62,420.00 | 0.00 |
June, 2020 | 2,03,649.00 | 0.00 | 0.00 | 4,18,960.00 | 0.00 |
July, 2020 | 3,54,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,05,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,02,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,68,938.00 | 0.00 | 0.00 | 3,91,725.00 | 0.00 |
November, 2020 | 72,57,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,33,752.00 | 0.00 | 0.00 | 3,49,295.00 | 0.00 |
Januaury, 2021 | 2,99,157.00 | 0.00 | 0.00 | 6,75,578.00 | 0.00 |
February, 2021 | 2,45,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,41,072.00 | 0.00 | 0.00 | 4,13,600.00 | 0.00 |
Total | 1,16,11,037.00 | 0.00 | 0.00 | 45,47,031.00 | 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 |