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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:-KONDAKARAKAM |
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| Opening Balance | 44,39,633.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,49,432.00 | 0.00 | 0.00 | 10,96,088.00 | 0.00 |
| May, 2020 | 11,08,798.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| June, 2020 | 13,990.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| July, 2020 | 24,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,888.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2020 | 3,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,79,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,749.00 | 0.00 | 0.00 | 2,70,637.00 | 0.00 |
| Januaury, 2021 | 12,246.00 | 0.00 | 0.00 | 8,41,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
| March, 2021 | 38,24,052.00 | 0.00 | 0.00 | 1,54,672.00 | 0.00 |
| Total | 95,65,264.00 | 0.00 | 0.00 | 32,10,083.00 | 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 |