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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:-SARAIVALASA |
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| Opening Balance | 8,53,284.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| May, 2020 | 22,750.00 | 0.00 | 0.00 | 1,27,155.00 | 0.00 |
| June, 2020 | 2,366.00 | 0.00 | 0.00 | 59,431.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 53,189.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,291.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,893.00 | 0.00 |
| November, 2020 | 4,35,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,45,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,55,833.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,469.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 7,49,775.00 | 0.00 | 0.00 | 8,64,680.00 | 0.00 |
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| 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 |