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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:-SATHIVADA |
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| Opening Balance | 10,83,115.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,220.00 | 0.00 | 0.00 | 1,96,585.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,835.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,28,932.00 | 0.00 | 0.00 | 61,668.00 | 0.00 |
| December, 2020 | 1,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,600.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,15,507.00 | 0.00 | 0.00 | 3,84,876.00 | 0.00 |
| Total | 6,32,376.00 | 0.00 | 0.00 | 8,88,329.00 | 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 |