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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:-MOKHASA KOTHAVALASA |
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| Opening Balance | 20,27,098.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| May, 2020 | 9,901.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| June, 2020 | 7,097.00 | 0.00 | 0.00 | 1,36,087.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,892.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 6,88,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,889.00 | 0.00 |
| March, 2021 | 10,75,526.00 | 0.00 | 0.00 | 3,48,605.00 | 0.00 |
| Total | 19,51,590.00 | 0.00 | 0.00 | 9,21,035.00 | 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 |