eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-JIYYAMMAVALASA,Village Panchayat & Equivalent:-KUNDARATIRUVADA |
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Opening Balance | 15,32,053.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,266.00 | 0.00 |
May, 2020 | 64,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,815.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
July, 2020 | 4,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2020 | 3,62,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,485.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,325.00 | 0.00 |
March, 2021 | 44,030.00 | 0.00 | 0.00 | 6,61,717.00 | 0.00 |
Total | 4,80,028.00 | 0.00 | 0.00 | 13,61,873.00 | 0.00 |
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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 |