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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:-VINAYAKAPALI |
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| Opening Balance | 5,71,766.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,139.00 | 0.00 | 0.00 | 42,449.00 | 0.00 |
| June, 2020 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,039.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 3,83,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 91,798.00 | 0.00 | 0.00 | 1,31,618.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| March, 2021 | 1,48,608.00 | 0.00 | 0.00 | 6,23,929.00 | 0.00 |
| Total | 7,33,008.00 | 0.00 | 0.00 | 8,49,620.00 | 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 |