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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:-CHERUKUPALLI |
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| Opening Balance | 10,48,571.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,409.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| June, 2020 | 3,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,608.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,810.00 | 0.00 |
| November, 2020 | 6,29,822.00 | 0.00 | 0.00 | 1,96,875.00 | 0.00 |
| December, 2020 | 1,87,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,000.00 | 0.00 | 0.00 | 2,24,395.00 | 0.00 |
| February, 2021 | 2,28,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,847.00 | 0.00 | 0.00 | 34,319.00 | 0.00 |
| Total | 17,81,758.00 | 0.00 | 0.00 | 8,79,591.00 | 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 |