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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:-BADANGI,Village Panchayat & Equivalent:-BEEMAVARAM |
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| Opening Balance | 22,71,852.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,608.00 | 0.00 | 0.00 | 2,52,604.00 | 0.00 |
| May, 2020 | 36,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,985.00 | 0.00 | 0.00 | 1,27,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 17,531.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,662.00 | 0.00 |
| October, 2020 | 646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,25,268.00 | 0.00 | 0.00 | 2,65,731.00 | 0.00 |
| December, 2020 | 12,556.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| Januaury, 2021 | 50,226.00 | 0.00 | 0.00 | 1,88,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,311.00 | 0.00 |
| March, 2021 | 2,41,220.00 | 0.00 | 0.00 | 13,02,075.00 | 0.00 |
| Total | 12,78,141.00 | 0.00 | 0.00 | 23,80,867.00 | 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 |