|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-PARVATHIPURAM,Village Panchayat & Equivalent:-VENKAMPETA |
|||||
| Opening Balance | 46,43,352.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,949.00 | 0.00 | 0.00 | 73,345.00 | 0.00 |
| June, 2020 | 12,924.00 | 0.00 | 0.00 | 63,476.00 | 0.00 |
| July, 2020 | 95,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 68,379.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| September, 2020 | 57,974.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| October, 2020 | 25,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,90,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 62,350.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| February, 2021 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,415.00 | 0.00 | 0.00 | 7,64,595.00 | 0.00 |
| Total | 24,68,570.00 | 0.00 | 0.00 | 11,15,977.00 | 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 |