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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:-TARAPURAM |
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| Opening Balance | 15,60,067.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,450.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| May, 2020 | 1,24,064.00 | 0.00 | 0.00 | 89,271.00 | 0.00 |
| June, 2020 | 6,151.00 | 0.00 | 0.00 | 1,54,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,169.00 | 0.00 |
| November, 2020 | 14,31,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 1,79,830.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,439.00 | 0.00 |
| March, 2021 | 3,61,493.00 | 0.00 | 0.00 | 41,132.00 | 0.00 |
| Total | 21,00,025.00 | 0.00 | 0.00 | 10,47,283.00 | 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 |