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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:-SIRIKIPALEM |
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| Opening Balance | 12,40,761.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,224.00 | 0.00 | 0.00 | 1,51,997.00 | 0.00 |
| June, 2020 | 3,078.00 | 0.00 | 0.00 | 5,25,673.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 3,99,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,332.00 | 0.00 | 0.00 | 1,28,080.00 | 0.00 |
| February, 2021 | 49,060.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 5,26,994.00 | 0.00 | 0.00 | 68,745.00 | 0.00 |
| Total | 10,85,664.00 | 0.00 | 0.00 | 8,96,495.00 | 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 |