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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:-PEDAKANEPALLI |
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| Opening Balance | 25,49,171.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,64,100.00 | 0.00 |
| May, 2020 | 28,533.00 | 0.00 | 0.00 | 2,26,418.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,942.00 | 0.00 |
| November, 2020 | 11,67,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,02,776.00 | 0.00 | 0.00 | 4,94,338.00 | 0.00 |
| Januaury, 2021 | 32,350.00 | 0.00 | 0.00 | 1,60,438.00 | 0.00 |
| February, 2021 | 16,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,986.00 | 0.00 | 0.00 | 89,903.00 | 0.00 |
| Total | 19,43,225.00 | 0.00 | 0.00 | 17,51,139.00 | 0.00 |
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| 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 |