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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:-L.N.PURAM |
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| Opening Balance | 20,64,895.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,276.00 | 0.00 | 0.00 | 2,82,956.00 | 0.00 |
| June, 2020 | 4,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 40,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,389.00 | 0.00 |
| September, 2020 | 3,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,518.00 | 0.00 |
| November, 2020 | 10,80,092.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,020.00 | 0.00 |
| Januaury, 2021 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 39,050.00 | 0.00 | 0.00 | 1,40,720.00 | 0.00 |
| March, 2021 | 3,63,564.00 | 0.00 | 0.00 | 1,62,636.00 | 0.00 |
| Total | 18,02,354.00 | 0.00 | 0.00 | 8,43,639.00 | 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 |