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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:-PEDAPENKI |
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| Opening Balance | 62,04,966.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,81,913.00 | 0.00 |
| May, 2020 | 23,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,471.00 | 0.00 | 0.00 | 3,43,107.00 | 0.00 |
| July, 2020 | 13,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,26,565.00 | 0.00 | 0.00 | 81,002.00 | 0.00 |
| November, 2020 | 31,27,159.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2021 | 2,79,500.00 | 0.00 | 0.00 | 1,41,073.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,175.00 | 0.00 |
| March, 2021 | 9,65,958.00 | 0.00 | 0.00 | 5,13,377.00 | 0.00 |
| Total | 45,51,850.00 | 0.00 | 0.00 | 19,64,427.00 | 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 |