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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:-VENKATARAMANAPETA |
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| Opening Balance | 31,83,362.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,347.06 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| June, 2020 | 9,663.00 | 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 | 3,45,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,350.00 | 0.00 |
| November, 2020 | 17,82,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,87,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,65,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,149.00 | 0.00 | 0.00 | 30,92,914.00 | 0.00 |
| Total | 31,44,298.06 | 0.00 | 0.00 | 38,72,748.00 | 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 |