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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:-MERAKAMUDIDAM,Village Panchayat & Equivalent:-BILLALAVALASA |
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| Opening Balance | 6,08,160.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,760.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2020 | 23,214.00 | 0.00 | 0.00 | 95,156.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 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 | 3,10,556.00 | 0.00 | 0.00 | 1,53,161.00 | 0.00 |
| December, 2020 | 1,10,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,18,916.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 5,94,193.00 | 0.00 | 0.00 | 4,27,892.00 | 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 |