eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-SEETHANAGARAM,Village Panchayat & Equivalent:-R.VENKAMPETA |
|||||
Opening Balance | 3,88,336.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,55,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,004.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,188.00 | 0.00 |
July, 2020 | 34,900.00 | 0.00 | 0.00 | 1,72,447.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,596.00 | 0.00 |
October, 2020 | 17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,23,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 37,498.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,581.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2021 | 2,33,341.00 | 0.00 | 0.00 | 11,01,661.00 | 0.00 |
Total | 19,96,494.00 | 0.00 | 0.00 | 17,06,394.00 | 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 |