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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:-KASAPETA |
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| Opening Balance | 9,68,283.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,764.00 | 0.00 | 0.00 | 1,01,297.00 | 0.00 |
| June, 2020 | 7,628.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 13,360.00 | 0.00 | 0.00 | 1,01,749.00 | 0.00 |
| October, 2020 | 8,824.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2020 | 6,13,724.00 | 0.00 | 0.00 | 2,27,006.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,040.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 10,940.00 | 0.00 | 0.00 | 77,793.00 | 0.00 |
| March, 2021 | 2,19,189.00 | 0.00 | 0.00 | 3,04,369.00 | 0.00 |
| Total | 9,15,469.00 | 0.00 | 0.00 | 10,03,314.00 | 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 |