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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:-BALIJIPETA,Village Panchayat & Equivalent:-AMPAVALLI |
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| Opening Balance | 12,70,060.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,01,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,063.00 | 0.00 | 0.00 | 91,719.00 | 0.00 |
| June, 2020 | 18,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| October, 2020 | 18,149.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2020 | 11,21,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| Januaury, 2021 | 77,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,35,715.00 | 0.00 | 0.00 | 5,87,879.00 | 0.00 |
| Total | 27,74,396.00 | 0.00 | 0.00 | 7,96,738.00 | 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 |