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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:-VEMPADAM |
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| Opening Balance | 20,83,553.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,758.00 | 0.00 |
| May, 2020 | 3,30,703.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
| June, 2020 | 8,691.00 | 0.00 | 0.00 | 3,26,354.00 | 0.00 |
| July, 2020 | 18,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,479.00 | 0.00 |
| November, 2020 | 15,80,853.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| December, 2020 | 4,42,480.00 | 0.00 | 0.00 | 1,94,918.00 | 0.00 |
| Januaury, 2021 | 50,561.00 | 0.00 | 0.00 | 2,65,989.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
| March, 2021 | 4,76,119.00 | 0.00 | 0.00 | 8,14,738.00 | 0.00 |
| Total | 29,07,476.00 | 0.00 | 0.00 | 18,83,476.00 | 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 |