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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:-JAMI |
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| Opening Balance | 46,77,053.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,70,512.00 | 0.00 | 0.00 | 3,47,721.00 | 0.00 |
| June, 2020 | 1,21,224.00 | 0.00 | 0.00 | 1,63,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,354.00 | 0.00 |
| October, 2020 | 36,00,059.00 | 0.00 | 0.00 | 61,129.00 | 0.00 |
| November, 2020 | 8,700.00 | 0.00 | 0.00 | 49,087.00 | 0.00 |
| December, 2020 | 1,76,405.00 | 0.00 | 0.00 | 75,952.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,247.00 | 0.00 |
| February, 2021 | 15,25,448.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 15,25,448.00 | 0.00 | 0.00 | 5,30,643.00 | 0.00 |
| Total | 84,48,796.00 | 0.00 | 0.00 | 22,48,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |