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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:-CHINAMERANGI |
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| Opening Balance | 43,82,338.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,926.00 | 0.00 | 0.00 | 1,96,960.00 | 0.00 |
| July, 2020 | 15,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,857.00 | 0.00 | 0.00 | 2,12,563.00 | 0.00 |
| November, 2020 | 22,80,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,30,591.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,373.00 | 0.00 | 0.00 | 30,74,107.00 | 0.00 |
| Total | 30,62,283.00 | 0.00 | 0.00 | 41,14,221.00 | 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 |