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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:-KALAGADA |
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| Opening Balance | 17,30,175.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,119.00 | 0.00 | 0.00 | 3,99,073.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,995.00 | 0.00 |
| July, 2020 | 68,500.00 | 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 | 1,82,271.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,83,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,229.00 | 0.00 | 0.00 | 1,47,194.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,891.00 | 0.00 |
| March, 2021 | 7,60,001.00 | 0.00 | 0.00 | 80,321.00 | 0.00 |
| Total | 16,17,714.00 | 0.00 | 0.00 | 12,58,745.00 | 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 |