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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:-MAKKUVA,Village Panchayat & Equivalent:-SANYASIRAJUPURAM |
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| Opening Balance | 9,57,894.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,133.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2020 | 3,451.00 | 0.00 | 0.00 | 2,80,950.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,23,168.00 | 0.00 | 0.00 | 3,14,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,147.00 | 0.00 | 0.00 | 3,22,170.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,46,475.00 | 0.00 |
| March, 2021 | 2,02,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,518.00 | 0.00 | 0.00 | 14,14,907.00 | 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 |