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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:-PALAGARA |
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| Opening Balance | 28,05,640.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,495.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,924.00 | 0.00 | 0.00 | 84,603.00 | 0.00 |
| July, 2020 | 33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,058.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,128.00 | 0.00 |
| October, 2020 | 16,784.00 | 0.00 | 0.00 | 36,083.00 | 0.00 |
| November, 2020 | 6,61,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,389.00 | 0.00 |
| Januaury, 2021 | 86,700.00 | 0.00 | 0.00 | 3,51,035.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 81,569.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 9,06,907.00 | 0.00 | 0.00 | 11,95,291.00 | 0.00 |
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| 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 |