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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:-PORAM |
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| Opening Balance | 61,83,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2020 | 1,78,206.00 | 0.00 | 0.00 | 1,05,625.00 | 0.00 |
| June, 2020 | 8,127.00 | 0.00 | 0.00 | 80,902.00 | 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 | 40,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,30,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,91,852.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| March, 2021 | 4,22,314.00 | 0.00 | 0.00 | 36,77,954.00 | 0.00 |
| Total | 24,71,474.00 | 0.00 | 0.00 | 41,11,981.00 | 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 |