eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-CHODAVARAM |
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Opening Balance | 74,76,363.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,20,000.00 | 0.00 | 0.00 | 21,18,913.00 | 0.00 |
May, 2020 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 16,764.00 | 0.00 | 0.00 | 12,77,293.00 | 0.00 |
July, 2020 | 41,433.00 | 0.00 | 0.00 | 9,85,579.00 | 0.00 |
August, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,756.00 | 0.00 | 0.00 | 5,98,649.00 | 0.00 |
October, 2020 | 10,77,189.00 | 0.00 | 0.00 | 22,73,618.00 | 0.00 |
November, 2020 | 10,29,323.00 | 0.00 | 0.00 | 7,21,662.00 | 0.00 |
December, 2020 | 46,21,352.00 | 0.00 | 0.00 | 7,46,182.00 | 0.00 |
Januaury, 2021 | 8,99,514.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 69,16,339.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
Total | 1,65,39,370.00 | 0.00 | 0.00 | 90,82,416.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |