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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:-PUNUVALASA |
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| Opening Balance | 27,19,847.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,600.00 | 0.00 | 0.00 | 2,09,108.00 | 0.00 |
| June, 2020 | 32,586.00 | 0.00 | 0.00 | 1,34,569.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,01,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,71,641.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,89,057.00 | 0.00 |
| March, 2021 | 3,86,631.00 | 0.00 | 0.00 | 3,42,658.00 | 0.00 |
| Total | 17,22,787.00 | 0.00 | 0.00 | 15,47,033.00 | 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 |