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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:-VEPADA,Village Panchayat & Equivalent:-RAMASWAMIPETA |
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| Opening Balance | 12,95,196.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,767.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 2,162.00 | 0.00 | 0.00 | 1,14,870.00 | 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 | 1,30,881.00 | 0.00 |
| November, 2020 | 3,91,733.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2020 | 1,08,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,113.00 | 0.00 | 0.00 | 5,61,048.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,12,523.00 | 0.00 | 0.00 | 4,38,476.00 | 0.00 |
| Total | 8,63,904.00 | 0.00 | 0.00 | 14,07,355.00 | 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 |