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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:-RAMAVARAM |
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| Opening Balance | 15,91,698.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,436.00 | 0.00 | 0.00 | 1,94,548.00 | 0.00 |
| June, 2020 | 4,137.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| July, 2020 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2020 | 78,329.00 | 0.00 | 0.00 | 5,63,026.00 | 0.00 |
| November, 2020 | 7,20,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,438.00 | 0.00 |
| Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 2,50,455.00 | 0.00 |
| February, 2021 | 39,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,30,315.00 | 0.00 | 0.00 | 6,26,932.00 | 0.00 |
| Total | 13,06,554.00 | 0.00 | 0.00 | 20,26,089.00 | 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 |