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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:-BUDARAYAVALASA |
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| Opening Balance | 23,64,635.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,311.00 | 0.00 | 0.00 | 4,24,491.00 | 0.00 |
| June, 2020 | 6,651.00 | 0.00 | 0.00 | 1,71,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,117.00 | 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 | 9,81,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,932.00 | 0.00 | 0.00 | 4,44,936.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,114.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| Total | 18,22,939.00 | 0.00 | 0.00 | 15,34,585.00 | 0.00 |
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| 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 |