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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:-KORUKONDA |
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| Opening Balance | 60,57,268.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,47,202.00 | 0.00 | 0.00 | 7,53,708.00 | 0.00 |
| May, 2020 | 5,42,737.00 | 0.00 | 0.00 | 1,20,734.00 | 0.00 |
| June, 2020 | 16,405.00 | 0.00 | 0.00 | 1,41,726.00 | 0.00 |
| July, 2020 | 8,645.00 | 0.00 | 0.00 | 22,113.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,002.00 | 0.00 |
| September, 2020 | 8,865.00 | 0.00 | 0.00 | 7,67,198.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,731.00 | 0.00 |
| November, 2020 | 19,48,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,37,638.00 | 0.00 | 0.00 | 1,27,223.00 | 0.00 |
| Januaury, 2021 | 19,011.00 | 0.00 | 0.00 | 4,32,783.00 | 0.00 |
| February, 2021 | 27,940.00 | 0.00 | 0.00 | 27,979.00 | 0.00 |
| March, 2021 | 27,84,625.00 | 0.00 | 0.00 | 1,58,218.65 | 0.00 |
| Total | 82,41,296.00 | 0.00 | 0.00 | 28,31,415.65 | 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 |