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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:-VIJAYARAMPURAM |
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| Opening Balance | 25,20,131.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,766.00 | 0.00 | 0.00 | 1,34,445.00 | 0.00 |
| June, 2020 | 5,644.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,243.00 | 0.00 |
| November, 2020 | 10,34,276.00 | 0.00 | 0.00 | 30,619.00 | 0.00 |
| December, 2020 | 1,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,500.00 | 0.00 | 0.00 | 1,35,914.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| March, 2021 | 1,87,050.00 | 0.00 | 0.00 | 3,04,220.00 | 0.00 |
| Total | 13,68,732.00 | 0.00 | 0.00 | 8,35,343.00 | 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 |