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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:-SIVARAMAPURAM |
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| Opening Balance | 6,72,005.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2020 | 6,157.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 2,72,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,048.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,003.00 | 0.00 | 0.00 | 5,59,836.00 | 0.00 |
| Total | 3,45,300.00 | 0.00 | 0.00 | 6,81,484.00 | 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 |