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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:-VIZIANAGARAM,Village Panchayat & Equivalent:-JONNAVALASA |
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| Opening Balance | 38,62,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,504.00 | 0.00 |
| May, 2020 | 4,20,592.00 | 0.00 | 0.00 | 3,94,180.00 | 0.00 |
| June, 2020 | 34,891.00 | 0.00 | 0.00 | 2,72,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,64,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,182.00 | 0.00 |
| October, 2020 | 9,082.00 | 0.00 | 0.00 | 1,41,678.00 | 0.00 |
| November, 2020 | 14,84,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,96,261.00 | 0.00 | 0.00 | 1,31,862.00 | 0.00 |
| Januaury, 2021 | 53,478.00 | 0.00 | 0.00 | 5,20,013.00 | 0.00 |
| February, 2021 | 74,692.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 5,22,838.00 | 0.00 | 0.00 | 6,40,294.00 | 0.00 |
| Total | 29,95,929.00 | 0.00 | 0.00 | 27,15,602.00 | 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 |