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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:-PACHIPENTA,Village Panchayat & Equivalent:-KESALI |
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| Opening Balance | 9,72,767.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,329.00 | 0.00 | 0.00 | 1,98,034.15 | 0.00 |
| May, 2020 | 1,17,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,687.00 | 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 | 12,60,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,720.00 | 0.00 | 0.00 | 2,49,298.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| March, 2021 | 2,13,703.00 | 0.00 | 0.00 | 9,12,991.00 | 0.00 |
| Total | 19,92,218.00 | 0.00 | 0.00 | 18,72,310.15 | 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 |