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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-DATTIRAJERU,Village Panchayat & Equivalent:-MARADAM |
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| Opening Balance | 36,57,136.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,003.00 | 0.00 | 0.00 | 67,485.00 | 0.00 |
| June, 2020 | 40,797.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 12,693.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| November, 2020 | 13,45,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,813.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| February, 2021 | 1,67,260.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| March, 2021 | 27,886.00 | 0.00 | 0.00 | 3,21,950.00 | 0.00 |
| Total | 18,56,760.00 | 0.00 | 0.00 | 7,36,331.00 | 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 |