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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:-JOGIMPETA |
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| Opening Balance | 23,32,589.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,675.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| June, 2020 | 4,026.00 | 0.00 | 0.00 | 2,03,568.00 | 0.00 |
| July, 2020 | 6,204.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 40,040.00 | 0.00 | 0.00 | 37,115.00 | 0.00 |
| November, 2020 | 7,99,068.00 | 0.00 | 0.00 | 6,22,499.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,779.00 | 0.00 | 0.00 | 6,69,777.00 | 0.00 |
| March, 2021 | 3,20,196.00 | 0.00 | 0.00 | 8,67,457.00 | 0.00 |
| Total | 12,42,388.00 | 0.00 | 0.00 | 24,60,660.00 | 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 |