|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-BHOGHAPURAM,Village Panchayat & Equivalent:-A.RAVIVALASA |
|||||
| Opening Balance | 14,57,070.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2020 | 11,63,436.00 | 0.00 | 0.00 | 5,55,832.00 | 0.00 |
| June, 2020 | 4,399.00 | 0.00 | 0.00 | 3,74,422.00 | 0.00 |
| July, 2020 | 44,622.00 | 0.00 | 0.00 | 2,52,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,39,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 24,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,37,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,21,766.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 51,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,386.00 | 0.00 | 0.00 | 2,37,535.00 | 0.00 |
| March, 2021 | 3,32,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,47,797.00 | 0.00 | 0.00 | 14,38,791.00 | 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 |