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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:-KOTTAM |
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| Opening Balance | 27,99,334.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,675.00 | 0.00 | 0.00 | 1,11,509.00 | 0.00 |
| June, 2020 | 5,562.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,549.00 | 0.00 |
| November, 2020 | 10,12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,03,644.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| February, 2021 | 95,795.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2021 | 2,98,471.00 | 0.00 | 0.00 | 21,24,643.00 | 0.00 |
| Total | 18,39,247.00 | 0.00 | 0.00 | 26,55,883.00 | 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 |