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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:-JAGARAM |
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| Opening Balance | 12,66,469.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,021.00 | 0.00 |
| May, 2020 | 20,648.00 | 0.00 | 0.00 | 2,21,976.00 | 0.00 |
| June, 2020 | 6,925.00 | 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 | 37,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,02,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,11,611.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 2,10,215.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,81,728.00 | 0.00 | 0.00 | 8,00,056.00 | 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 |