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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:-SARIKA |
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| Opening Balance | 57,52,991.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,40,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,82,527.00 | 0.00 | 0.00 | 2,78,397.00 | 0.00 |
| June, 2020 | 5,079.00 | 0.00 | 0.00 | 15,64,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,48,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,469.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,90,832.00 | 0.00 |
| November, 2020 | 8,34,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,210.00 | 0.00 | 0.00 | 2,69,530.00 | 0.00 |
| Januaury, 2021 | 1,29,402.00 | 0.00 | 0.00 | 3,49,546.00 | 0.00 |
| February, 2021 | 40,02,532.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| March, 2021 | 6,99,936.00 | 0.00 | 0.00 | 29,96,898.00 | 0.00 |
| Total | 1,11,75,211.00 | 0.00 | 0.00 | 68,25,635.00 | 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 |