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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:-MALICHERLA |
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| Opening Balance | 18,83,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,92,379.00 | 0.00 | 0.00 | 45,293.00 | 0.00 |
| May, 2020 | 5,26,117.00 | 0.00 | 0.00 | 3,48,603.00 | 0.00 |
| June, 2020 | 54,243.00 | 0.00 | 0.00 | 98,549.00 | 0.00 |
| July, 2020 | 49,658.00 | 0.00 | 0.00 | 1,26,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,780.00 | 0.00 | 0.00 | 2,69,754.00 | 0.00 |
| October, 2020 | 28,088.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| November, 2020 | 8,97,223.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| December, 2020 | 1,26,731.00 | 0.00 | 0.00 | 42,572.00 | 0.00 |
| Januaury, 2021 | 42,280.00 | 0.00 | 0.00 | 8,04,498.00 | 0.00 |
| February, 2021 | 51,360.00 | 0.00 | 0.00 | 2,57,826.00 | 0.00 |
| March, 2021 | 18,19,050.00 | 0.00 | 0.00 | 15,29,994.00 | 0.00 |
| Total | 55,94,909.00 | 0.00 | 0.00 | 36,31,649.00 | 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 |