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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:-VIKRAMPURAM |
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| Opening Balance | 87,30,579.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 1,10,752.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
| June, 2020 | 10,594.00 | 0.00 | 0.00 | 98,800.00 | 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 | 1,15,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2020 | 21,69,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,01,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,51,846.00 | 0.00 |
| March, 2021 | 4,23,128.00 | 0.00 | 0.00 | 2,17,213.00 | 0.00 |
| Total | 27,13,911.00 | 0.00 | 0.00 | 17,67,544.00 | 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 |