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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:-KUDAMA |
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| Opening Balance | 26,70,548.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,546.00 | 0.00 | 0.00 | 0.00 | 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 | 3,97,390.00 | 0.00 |
| October, 2020 | 820.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 8,47,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,434.00 | 0.00 |
| February, 2021 | 8,500.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| March, 2021 | 58,064.00 | 0.00 | 0.00 | 2,97,983.00 | 0.00 |
| Total | 9,40,945.00 | 0.00 | 0.00 | 7,91,227.00 | 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 |