|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-MERAKAMUDIDAM,Village Panchayat & Equivalent:-M.RAVIVALASA |
|||||
| Opening Balance | 14,35,062.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,291.00 | 0.00 |
| May, 2020 | 38,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,050.00 | 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 | 5,78,866.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| December, 2020 | 2,03,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,399.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,18,380.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| Total | 10,43,403.00 | 0.00 | 0.00 | 5,03,685.00 | 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 |