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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:-GOLLALAVALASA |
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| Opening Balance | 19,77,768.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2020 | 26,475.00 | 0.00 | 0.00 | 2,24,275.00 | 0.00 |
| June, 2020 | 5,769.00 | 0.00 | 0.00 | 1,60,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 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 | 7,19,062.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| December, 2020 | 1,62,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,967.00 | 0.00 | 0.00 | 2,10,885.00 | 0.00 |
| Total | 11,15,675.00 | 0.00 | 0.00 | 7,65,881.00 | 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 |