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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:-BHOGHAPURAM,Village Panchayat & Equivalent:-BYREDDIPALEM |
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| Opening Balance | 8,43,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2020 | 90,485.00 | 0.00 | 0.00 | 94,395.00 | 0.00 |
| June, 2020 | 3,115.00 | 0.00 | 0.00 | 51,667.00 | 0.00 |
| July, 2020 | 2,283.00 | 0.00 | 0.00 | 39,656.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,51,243.00 | 0.00 | 0.00 | 1,82,885.00 | 0.00 |
| December, 2020 | 1,61,350.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2021 | 55,000.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 66,893.00 | 0.00 |
| March, 2021 | 1,69,323.00 | 0.00 | 0.00 | 3,25,134.00 | 0.00 |
| Total | 9,42,799.00 | 0.00 | 0.00 | 8,78,330.00 | 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 |