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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:-NARSIPURAM |
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| Opening Balance | 49,90,934.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,61,592.00 | 0.00 |
| May, 2020 | 4,66,779.00 | 0.00 | 0.00 | 2,40,151.00 | 0.00 |
| June, 2020 | 19,144.00 | 0.00 | 0.00 | 8,19,976.00 | 0.00 |
| July, 2020 | 95,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 86,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,18,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71,178.00 | 0.00 | 0.00 | 3,69,188.00 | 0.00 |
| November, 2020 | 33,28,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,602.00 | 0.00 | 0.00 | 3,86,590.00 | 0.00 |
| Januaury, 2021 | 3,25,550.00 | 0.00 | 0.00 | 2,26,201.00 | 0.00 |
| February, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,24,462.00 | 0.00 | 0.00 | 7,84,584.00 | 0.00 |
| Total | 54,58,075.00 | 0.00 | 0.00 | 31,88,282.00 | 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 |