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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:-VENGAPURAM |
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| Opening Balance | 25,81,535.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 13,842.00 | 0.00 | 0.00 | 1,09,963.00 | 0.00 |
| June, 2020 | 6,059.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| July, 2020 | 22,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2020 | 17,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,98,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 37,625.00 | 0.00 |
| Januaury, 2021 | 24,500.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,876.00 | 0.00 | 0.00 | 5,34,477.00 | 0.00 |
| Total | 18,56,916.00 | 0.00 | 0.00 | 11,45,065.00 | 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 |