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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:-V.KRISHNAPURAM |
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| Opening Balance | 9,61,162.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,189.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| June, 2020 | 3,040.00 | 0.00 | 0.00 | 2,64,808.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 68,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
| November, 2020 | 3,43,103.00 | 0.00 | 0.00 | 62,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,574.00 | 0.00 |
| Januaury, 2021 | 33,119.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,984.00 | 0.00 | 0.00 | 1,19,421.00 | 0.00 |
| Total | 6,60,435.00 | 0.00 | 0.00 | 6,98,032.00 | 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 |