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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:-PEDATUMBALI |
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| Opening Balance | 16,58,265.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,865.00 | 0.00 | 0.00 | 69,146.00 | 0.00 |
| July, 2020 | 43,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,45,484.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,026.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,71,730.00 | 0.00 |
| March, 2021 | 82,604.00 | 0.00 | 0.00 | 13,37,555.00 | 0.00 |
| Total | 9,35,002.00 | 0.00 | 0.00 | 19,98,457.00 | 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 |