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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:-KOMARADA,Village Panchayat & Equivalent:-PARUSARAMPURAM |
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| Opening Balance | 21,36,614.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,004.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| May, 2020 | 13,867.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| June, 2020 | 36,962.00 | 0.00 | 0.00 | 18,800.00 | 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 | 34,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,21,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,600.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,24,059.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| March, 2021 | 2,56,721.00 | 0.00 | 0.00 | 1,44,236.00 | 0.00 |
| Total | 20,75,161.00 | 0.00 | 0.00 | 9,76,677.00 | 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 |