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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:-M.R.NAGARAM |
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| Opening Balance | 19,06,893.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,118.00 | 0.00 | 0.00 | 3,32,625.00 | 0.00 |
| June, 2020 | 6,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 35,800.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,66,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,365.00 | 0.00 |
| Januaury, 2021 | 63,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,89,578.00 | 0.00 | 0.00 | 14,98,556.00 | 0.00 |
| Total | 20,60,654.00 | 0.00 | 0.00 | 23,74,046.00 | 0.00 |
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| 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 |