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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:-KOTASIRLAM |
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| Opening Balance | 8,64,109.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,280.00 | 0.00 | 0.00 | 1,49,342.00 | 0.00 |
| June, 2020 | 5,076.00 | 0.00 | 0.00 | 1,27,209.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,184.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,04,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 5,88,191.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,09,398.00 | 0.00 |
| March, 2021 | 2,74,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,073.00 | 0.00 | 0.00 | 13,18,319.00 | 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 |