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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:-SURAMPETA |
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| Opening Balance | 16,36,206.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,492.00 | 0.00 | 0.00 | 2,14,399.00 | 0.00 |
| June, 2020 | 12,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,240.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| November, 2020 | 11,21,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,51,261.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| March, 2021 | 4,39,991.00 | 0.00 | 0.00 | 6,17,511.00 | 0.00 |
| Total | 17,98,094.00 | 0.00 | 0.00 | 11,30,430.00 | 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 |