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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:-KURUPAM,Village Panchayat & Equivalent:-VOOSAKONDA |
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| Opening Balance | 8,33,782.84 | ||||
| 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 | 1,52,100.00 | 0.00 |
| June, 2020 | 2,990.00 | 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 | 12,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,09,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,410.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2021 | 24,800.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 1,73,331.00 | 0.00 | 0.00 | 1,72,844.00 | 0.00 |
| Total | 9,13,467.00 | 0.00 | 0.00 | 4,93,824.00 | 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 |