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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:-PIPPALABADRA |
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| Opening Balance | 10,62,833.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,525.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| June, 2020 | 13,932.00 | 0.00 | 0.00 | 70,063.00 | 0.00 |
| July, 2020 | 15,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,31,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,800.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 8,196.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 17,200.00 | 0.00 | 0.00 | 63,727.00 | 0.00 |
| March, 2021 | 1,59,063.00 | 0.00 | 0.00 | 1,93,954.00 | 0.00 |
| Total | 8,65,258.00 | 0.00 | 0.00 | 5,79,619.00 | 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 |