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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:-JANUMULLUVALASA |
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| Opening Balance | 12,12,319.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,506.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 3,968.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| July, 2020 | 1,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 7,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,002.00 | 0.00 |
| Januaury, 2021 | 5,680.00 | 0.00 | 0.00 | 5,16,418.00 | 0.00 |
| February, 2021 | 11,130.00 | 0.00 | 0.00 | 2,83,928.00 | 0.00 |
| March, 2021 | 2,29,408.00 | 0.00 | 0.00 | 2,18,537.00 | 0.00 |
| Total | 11,88,087.00 | 0.00 | 0.00 | 17,95,585.00 | 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 |