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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:-KOTHAVALASA,Village Panchayat & Equivalent:-MANGALAPALEM |
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| Opening Balance | 3,05,532.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 22,281.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| November, 2020 | 8,68,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,85,070.00 | 0.00 | 0.00 | 1,05,238.00 | 0.00 |
| Januaury, 2021 | 86,565.00 | 0.00 | 0.00 | 2,27,406.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,610.00 | 0.00 |
| March, 2021 | 2,33,928.00 | 0.00 | 0.00 | 22,281.86 | 0.00 |
| Total | 14,96,188.00 | 0.00 | 0.00 | 7,06,285.86 | 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 |