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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:-TUMARADA |
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| Opening Balance | 14,88,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,681.00 | 0.00 |
| May, 2020 | 22,421.00 | 0.00 | 0.00 | 1,16,308.00 | 0.00 |
| June, 2020 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,020.00 | 0.00 |
| September, 2020 | 9,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,45,452.00 | 0.00 | 0.00 | 1,00,063.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
| Januaury, 2021 | 74,278.00 | 0.00 | 0.00 | 4,56,283.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,52,205.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| Total | 17,22,288.00 | 0.00 | 0.00 | 14,53,314.00 | 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 |