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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:-MATHUMURU |
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| Opening Balance | 9,55,440.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,651.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,44,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,770.00 | 0.00 | 0.00 | 92,695.00 | 0.00 |
| Januaury, 2021 | 8,800.00 | 0.00 | 0.00 | 1,05,582.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| March, 2021 | 2,00,336.00 | 0.00 | 0.00 | 1,66,077.00 | 0.00 |
| Total | 11,60,297.00 | 0.00 | 0.00 | 6,46,248.00 | 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 |