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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:-THERLAM,Village Panchayat & Equivalent:-AMITY |
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| Opening Balance | 25,30,577.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,769.00 | 0.00 | 0.00 | 1,26,753.00 | 0.00 |
| June, 2020 | 5,569.00 | 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 | 2,71,268.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| October, 2020 | 17,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,13,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,474.00 | 0.00 | 0.00 | 5,75,701.00 | 0.00 |
| Januaury, 2021 | 1,10,314.00 | 0.00 | 0.00 | 7,157.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 60,253.00 | 0.00 |
| March, 2021 | 3,22,613.00 | 0.00 | 0.00 | 3,26,488.00 | 0.00 |
| Total | 18,45,010.00 | 0.00 | 0.00 | 13,88,552.00 | 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 |