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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:-SOMPURAM |
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| Opening Balance | 17,84,594.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 226.00 | 0.00 | 0.00 | 5,284.00 | 0.00 |
| May, 2020 | 1,16,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,037.00 | 0.00 | 0.00 | 4,45,132.00 | 0.00 |
| July, 2020 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,570.00 | 0.00 | 0.00 | 27,313.00 | 0.00 |
| September, 2020 | 3,439.00 | 0.00 | 0.00 | 4,05,792.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
| November, 2020 | 11,39,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,53,673.00 | 0.00 | 0.00 | 47,961.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,581.00 | 0.00 |
| February, 2021 | 9,704.00 | 0.00 | 0.00 | 2,40,726.00 | 0.00 |
| March, 2021 | 3,75,872.00 | 0.00 | 0.00 | 1,96,807.00 | 0.00 |
| Total | 20,18,249.00 | 0.00 | 0.00 | 16,59,006.00 | 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 |