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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:-ATTADA |
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| Opening Balance | 16,91,629.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,314.00 | 0.00 | 0.00 | 2,27,314.00 | 0.00 |
| June, 2020 | 3,938.00 | 0.00 | 0.00 | 1,32,991.00 | 0.00 |
| July, 2020 | 6,400.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,772.00 | 0.00 |
| November, 2020 | 3,82,381.00 | 0.00 | 0.00 | 9,442.00 | 0.00 |
| December, 2020 | 7,87,663.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| Januaury, 2021 | 33,520.00 | 0.00 | 0.00 | 1,22,069.00 | 0.00 |
| February, 2021 | 40,086.00 | 0.00 | 0.00 | 84,320.00 | 0.00 |
| March, 2021 | 15,260.00 | 0.00 | 0.00 | 7,909.00 | 0.00 |
| Total | 13,73,562.00 | 0.00 | 0.00 | 8,15,057.00 | 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 |