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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:-THIMIDI |
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| Opening Balance | 11,02,515.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,41,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,334.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2020 | 41,833.00 | 0.00 | 0.00 | 87,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,19,714.00 | 0.00 | 0.00 | 2,57,387.00 | 0.00 |
| December, 2020 | 2,86,397.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| Januaury, 2021 | 17,272.00 | 0.00 | 0.00 | 10,671.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,97,604.00 | 0.00 | 0.00 | 87,054.00 | 0.00 |
| Total | 23,98,545.00 | 0.00 | 0.00 | 6,29,396.00 | 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 |