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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:-KORATAM |
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| Opening Balance | 10,53,844.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,136.00 | 0.00 | 0.00 | 60,029.00 | 0.00 |
| June, 2020 | 3,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,307.00 | 0.00 |
| November, 2020 | 8,53,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,900.00 | 0.00 | 0.00 | 2,52,502.00 | 0.00 |
| February, 2021 | 46,592.00 | 0.00 | 0.00 | 93,759.00 | 0.00 |
| March, 2021 | 2,00,227.00 | 0.00 | 0.00 | 1,18,278.00 | 0.00 |
| Total | 12,61,850.00 | 0.00 | 0.00 | 7,43,915.00 | 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 |