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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:-SRUNGAVARAPUKOTA,Village Panchayat & Equivalent:-KILTAMPALEM |
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| Opening Balance | 53,39,939.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,696.00 | 0.00 |
| June, 2020 | 9,841.00 | 0.00 | 0.00 | 4,99,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,63,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,66,396.00 | 0.00 |
| November, 2020 | 19,20,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,71,390.00 | 0.00 | 0.00 | 3,55,446.00 | 0.00 |
| Januaury, 2021 | 1,97,133.00 | 0.00 | 0.00 | 5,94,359.00 | 0.00 |
| February, 2021 | 16,500.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| March, 2021 | 6,31,655.00 | 0.00 | 0.00 | 78,604.00 | 0.00 |
| Total | 33,46,827.00 | 0.00 | 0.00 | 25,05,621.00 | 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 |