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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:-PARVATHIPURAM,Village Panchayat & Equivalent:-DOKISEELA |
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| Opening Balance | 20,84,696.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,453.00 | 0.00 |
| May, 2020 | 4,250.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| June, 2020 | 5,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,793.00 | 0.00 |
| November, 2020 | 12,43,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,500.00 | 0.00 | 0.00 | 49,594.00 | 0.00 |
| Januaury, 2021 | 82,516.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
| February, 2021 | 35,160.00 | 0.00 | 0.00 | 29,513.00 | 0.00 |
| March, 2021 | 3,08,027.00 | 0.00 | 0.00 | 19,68,260.00 | 0.00 |
| Total | 16,80,529.00 | 0.00 | 0.00 | 26,72,041.00 | 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 |