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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:-JIYYAMMAVALASA,Village Panchayat & Equivalent:-ALAMANDA |
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| Opening Balance | 23,30,165.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,070.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| June, 2020 | 43,298.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| July, 2020 | 32,499.00 | 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 | 16,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,52,347.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,472.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
| March, 2021 | 5,46,582.00 | 0.00 | 0.00 | 8,68,076.00 | 0.00 |
| Total | 23,43,368.00 | 0.00 | 0.00 | 13,77,857.00 | 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 |