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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:-MAMIDIPALLI |
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| Opening Balance | 12,69,342.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,790.00 | 0.00 | 0.00 | 32,216.00 | 0.00 |
| July, 2020 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,806.00 | 0.00 |
| September, 2020 | 13,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,099.00 | 0.00 |
| November, 2020 | 4,08,895.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2020 | 1,99,478.00 | 0.00 | 0.00 | 90,678.00 | 0.00 |
| Januaury, 2021 | 17,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,300.00 | 0.00 | 0.00 | 1,10,474.00 | 0.00 |
| March, 2021 | 2,28,547.00 | 0.00 | 0.00 | 60,138.00 | 0.00 |
| Total | 9,15,168.00 | 0.00 | 0.00 | 4,84,111.00 | 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 |