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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:-M.ALLUVADA |
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| Opening Balance | 21,23,043.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,438.00 | 0.00 | 0.00 | 1,02,339.00 | 0.00 |
| June, 2020 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,404.00 | 0.00 | 0.00 | 2,14,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,486.00 | 0.00 |
| November, 2020 | 7,81,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 15,250.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2021 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,12,863.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 11,29,790.00 | 0.00 | 0.00 | 13,62,033.00 | 0.00 |
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| 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 |