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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:-VENKATAPURAM |
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| Opening Balance | 6,54,745.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
| May, 2020 | 14,330.00 | 0.00 | 0.00 | 34,215.00 | 0.00 |
| June, 2020 | 2,934.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2020 | 1,470.00 | 0.00 | 0.00 | 93,915.00 | 0.00 |
| August, 2020 | 8,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| October, 2020 | 3,793.00 | 0.00 | 0.00 | 59,813.00 | 0.00 |
| November, 2020 | 5,79,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,869.00 | 0.00 |
| Januaury, 2021 | 27,245.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| February, 2021 | 6,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,681.00 | 0.00 | 0.00 | 93,569.00 | 0.00 |
| Total | 8,20,252.00 | 0.00 | 0.00 | 5,02,987.00 | 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 |