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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:-THERLAM |
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| Opening Balance | 44,12,158.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,97,420.00 | 0.00 | 0.00 | 3,36,537.00 | 0.00 |
| June, 2020 | 52,928.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 820.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| October, 2020 | 19,678.00 | 0.00 | 0.00 | 3,87,297.00 | 0.00 |
| November, 2020 | 29,59,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 92,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,87,282.00 | 0.00 | 0.00 | 6,29,375.00 | 0.00 |
| February, 2021 | 56,255.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| March, 2021 | 6,53,785.00 | 0.00 | 0.00 | 52,169.00 | 0.00 |
| Total | 43,19,757.00 | 0.00 | 0.00 | 16,67,205.00 | 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 |