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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:-SRUNGAVARAPUKOTA |
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| Opening Balance | 1,28,42,735.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,76,494.00 | 0.00 | 0.00 | 14,31,187.00 | 0.00 |
| June, 2020 | 8,30,913.00 | 0.00 | 0.00 | 8,31,201.00 | 0.00 |
| July, 2020 | 6,11,013.00 | 0.00 | 0.00 | 24,85,171.00 | 0.00 |
| August, 2020 | 1,62,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,05,203.00 | 0.00 | 0.00 | 10,22,791.00 | 0.00 |
| October, 2020 | 3,63,835.00 | 0.00 | 0.00 | 11,18,408.00 | 0.00 |
| November, 2020 | 77,20,654.00 | 0.00 | 0.00 | 16,73,751.00 | 0.00 |
| December, 2020 | 18,63,543.00 | 0.00 | 0.00 | 19,14,619.00 | 0.00 |
| Januaury, 2021 | 26,44,976.00 | 0.00 | 0.00 | 60,52,824.00 | 0.00 |
| February, 2021 | 10,35,603.00 | 0.00 | 0.00 | 58,78,382.00 | 0.00 |
| March, 2021 | 17,21,640.00 | 0.00 | 0.00 | 75,91,084.00 | 0.00 |
| Total | 1,90,36,019.00 | 0.00 | 0.00 | 2,99,99,418.00 | 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 |