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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:-MENTADA,Village Panchayat & Equivalent:-JAYATHI |
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| Opening Balance | 35,80,149.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,860.00 | 0.00 | 0.00 | 1,86,672.00 | 0.00 |
| June, 2020 | 6,300.00 | 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 | 84,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 11,87,168.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 4,03,518.00 | 0.00 | 0.00 | 88,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,71,251.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,89,530.00 | 0.00 | 0.00 | 8,73,464.00 | 0.00 |
| Total | 20,82,376.00 | 0.00 | 0.00 | 15,37,022.00 | 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 |