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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:-BARLI |
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| Opening Balance | 20,40,689.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,738.00 | 0.00 | 0.00 | 1,07,485.00 | 0.00 |
| May, 2020 | 3,203.00 | 0.00 | 0.00 | 1,41,708.00 | 0.00 |
| June, 2020 | 10,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,468.00 | 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 | 77,384.00 | 0.00 |
| October, 2020 | 5,506.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2020 | 10,67,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,353.00 | 0.00 |
| Januaury, 2021 | 1,09,955.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2021 | 5,107.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2021 | 2,99,147.00 | 0.00 | 0.00 | 7,97,532.00 | 0.00 |
| Total | 17,58,507.00 | 0.00 | 0.00 | 13,16,162.00 | 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 |