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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:-SANGAMVALASA |
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| Opening Balance | 42,66,592.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,473.00 | 0.00 |
| May, 2020 | 55,255.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| June, 2020 | 7,701.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| July, 2020 | 306.00 | 0.00 | 0.00 | 1,77,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,905.00 | 0.00 |
| September, 2020 | 17,494.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,48,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,500.00 | 0.00 | 0.00 | 2,83,080.00 | 0.00 |
| Januaury, 2021 | 1,12,330.00 | 0.00 | 0.00 | 58,424.00 | 0.00 |
| February, 2021 | 19,315.00 | 0.00 | 0.00 | 1,67,285.00 | 0.00 |
| March, 2021 | 3,03,795.00 | 0.00 | 0.00 | 86,749.00 | 0.00 |
| Total | 21,07,839.00 | 0.00 | 0.00 | 13,44,307.00 | 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 |