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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:-SATHAMMAVALASA |
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| Opening Balance | 12,01,878.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2020 | 3,938.00 | 0.00 | 0.00 | 1,76,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,129.00 | 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 | 90,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,84,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,01,727.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,843.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,842.00 | 0.00 |
| March, 2021 | 2,16,867.00 | 0.00 | 0.00 | 2,74,210.00 | 0.00 |
| Total | 10,96,760.00 | 0.00 | 0.00 | 8,57,253.00 | 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 |