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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:-YERUKONDA |
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| Opening Balance | 11,50,509.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,882.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| June, 2020 | 3,590.00 | 0.00 | 0.00 | 25,537.00 | 0.00 |
| July, 2020 | 13,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2020 | 7,17,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,315.00 | 0.00 | 0.00 | 87,007.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,510.00 | 0.00 |
| February, 2021 | 32,540.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| March, 2021 | 1,84,346.00 | 0.00 | 0.00 | 6,10,760.00 | 0.00 |
| Total | 12,43,987.00 | 0.00 | 0.00 | 10,99,204.00 | 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 |