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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:-NARAYANAPURAM |
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| Opening Balance | 49,62,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,313.00 | 0.00 |
| June, 2020 | 5,059.00 | 0.00 | 0.00 | 8,01,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,371.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,19,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,00,121.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,05,099.00 | 0.00 |
| March, 2021 | 37,62,353.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Total | 51,55,344.00 | 0.00 | 0.00 | 21,82,919.00 | 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 |