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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:-UDDAVOLU |
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| Opening Balance | 32,21,659.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,30,334.00 | 0.00 |
| May, 2020 | 85,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,674.00 | 0.00 | 0.00 | 4,32,521.00 | 0.00 |
| July, 2020 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,082.00 | 0.00 |
| September, 2020 | 44,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,70,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,19,429.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,12,581.00 | 0.00 | 0.00 | 2,71,581.00 | 0.00 |
| Total | 23,54,247.00 | 0.00 | 0.00 | 19,32,947.00 | 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 |