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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:-VIYYAMPETA |
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| Opening Balance | 24,89,401.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,568.00 | 0.00 | 0.00 | 40,929.00 | 0.00 |
| June, 2020 | 4,553.00 | 0.00 | 0.00 | 1,56,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,722.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,726.00 | 0.00 |
| November, 2020 | 8,14,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,30,750.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,982.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,511.00 | 0.00 |
| March, 2021 | 3,36,253.00 | 0.00 | 0.00 | 23,887.00 | 0.00 |
| Total | 14,87,715.00 | 0.00 | 0.00 | 8,41,458.00 | 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 |