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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-DAYANIDHIPURAM |
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| Opening Balance | 7,09,958.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,568.00 | 0.00 | 0.00 | 3,22,232.00 | 0.00 |
| July, 2020 | 26,351.00 | 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 | 1,18,522.00 | 0.00 |
| October, 2020 | 27,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,60,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,478.00 | 0.00 |
| Januaury, 2021 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,89,268.00 | 0.00 |
| March, 2021 | 2,33,658.00 | 0.00 | 0.00 | 3,12,923.00 | 0.00 |
| Total | 10,59,992.00 | 0.00 | 0.00 | 11,80,423.00 | 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 |