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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:-PUSAPATIREGA,Village Panchayat & Equivalent:-KANIMELLA |
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| Opening Balance | 18,13,272.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,08,634.00 | 0.00 | 0.00 | 1,33,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2020 | 7,83,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,73,529.00 | 0.00 | 0.00 | 2,07,416.00 | 0.00 |
| Januaury, 2021 | 58,530.00 | 0.00 | 0.00 | 47,579.00 | 0.00 |
| February, 2021 | 10,300.00 | 0.00 | 0.00 | 61,210.00 | 0.00 |
| March, 2021 | 2,71,417.00 | 0.00 | 0.00 | 3,07,885.00 | 0.00 |
| Total | 17,40,312.00 | 0.00 | 0.00 | 7,83,728.00 | 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 |