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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:-GARBHAM |
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| Opening Balance | 37,19,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,63,056.00 | 0.00 | 0.00 | 12,27,880.00 | 0.00 |
| June, 2020 | 1,55,598.00 | 0.00 | 0.00 | 6,28,849.00 | 0.00 |
| July, 2020 | 1,10,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,022.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2020 | 10,510.00 | 0.00 | 0.00 | 3,28,899.00 | 0.00 |
| October, 2020 | 72,522.00 | 0.00 | 0.00 | 57,937.00 | 0.00 |
| November, 2020 | 29,60,027.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2020 | 14,17,090.00 | 0.00 | 0.00 | 12,09,847.00 | 0.00 |
| Januaury, 2021 | 1,68,853.00 | 0.00 | 0.00 | 2,27,432.00 | 0.00 |
| February, 2021 | 39,043.00 | 0.00 | 0.00 | 2,32,790.00 | 0.00 |
| March, 2021 | 13,17,350.00 | 0.00 | 0.00 | 15,82,651.00 | 0.00 |
| Total | 68,45,114.00 | 0.00 | 0.00 | 56,28,085.00 | 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 |