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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:-UTTARAVALLI |
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| Opening Balance | 22,76,793.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,062.00 | 0.00 |
| May, 2020 | 3,40,369.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| June, 2020 | 73,294.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,400.00 | 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 | 22,41,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,278.00 | 0.00 | 0.00 | 78,263.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,666.00 | 0.00 | 0.00 | 25,35,695.00 | 0.00 |
| Total | 32,70,250.00 | 0.00 | 0.00 | 32,32,905.00 | 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 |