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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:-JAMI,Village Panchayat & Equivalent:-ANNAMRAJUPETA |
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| Opening Balance | 30,20,172.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,700.00 | 0.00 | 0.00 | 3,27,576.00 | 0.00 |
| June, 2020 | 19,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,352.00 | 0.00 |
| September, 2020 | 9,241.00 | 0.00 | 0.00 | 1,08,077.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,17,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,90,712.00 | 0.00 | 0.00 | 3,07,672.00 | 0.00 |
| Januaury, 2021 | 12,671.00 | 0.00 | 0.00 | 1,09,561.00 | 0.00 |
| February, 2021 | 81,004.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| March, 2021 | 4,98,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,17,771.00 | 0.00 | 0.00 | 9,17,583.00 | 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 |