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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:-BALIJIPETA |
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| Opening Balance | 31,10,700.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,12,094.00 | 0.00 |
| May, 2020 | 3,733.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
| June, 2020 | 10,094.00 | 0.00 | 0.00 | 98,401.00 | 0.00 |
| July, 2020 | 2,950.00 | 0.00 | 0.00 | 2,27,530.00 | 0.00 |
| August, 2020 | 69,317.00 | 0.00 | 0.00 | 4,09,399.00 | 0.00 |
| September, 2020 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,19,553.00 | 0.00 | 0.00 | 3,76,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 95,470.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,293.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| Total | 13,82,499.00 | 0.00 | 0.00 | 17,74,219.00 | 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 |