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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:-RAMABHADRAPURAM,Village Panchayat & Equivalent:-JANNIVALASA |
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| Opening Balance | 15,60,374.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 4,78,674.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| November, 2020 | 8,06,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 38,000.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,541.00 | 0.00 |
| March, 2021 | 1,89,952.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| Total | 11,41,637.00 | 0.00 | 0.00 | 10,56,217.00 | 0.00 |
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| 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 |