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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:-SOMPURAM |
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| Opening Balance | 12,32,900.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,767.00 | 0.00 | 0.00 | 1,10,955.00 | 0.00 |
| May, 2020 | 1,09,912.00 | 0.00 | 0.00 | 2,88,108.00 | 0.00 |
| June, 2020 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,778.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| November, 2020 | 8,82,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 5,43,830.00 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| March, 2021 | 2,47,615.00 | 0.00 | 0.00 | 1,03,151.00 | 0.00 |
| Total | 14,49,323.00 | 0.00 | 0.00 | 13,88,132.00 | 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 |