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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:-JAMI |
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| Opening Balance | 1,18,98,890.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,06,131.00 | 0.00 | 0.00 | 3,12,915.00 | 0.00 |
| June, 2020 | 1,25,602.00 | 0.00 | 0.00 | 2,64,641.00 | 0.00 |
| July, 2020 | 1,19,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 95,591.00 | 0.00 | 0.00 | 2,37,785.00 | 0.00 |
| September, 2020 | 39,786.00 | 0.00 | 0.00 | 49,328.00 | 0.00 |
| October, 2020 | 1,06,032.00 | 0.00 | 0.00 | 4,41,263.00 | 0.00 |
| November, 2020 | 39,55,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,66,497.00 | 0.00 | 0.00 | 2,68,384.00 | 0.00 |
| Januaury, 2021 | 2,31,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,919.00 | 0.00 | 0.00 | 1,73,465.00 | 0.00 |
| March, 2021 | 43,18,832.00 | 0.00 | 0.00 | 1,06,23,019.00 | 0.00 |
| Total | 1,01,38,143.00 | 0.00 | 0.00 | 1,23,70,800.00 | 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 |