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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:-DALLIPETA |
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| Opening Balance | 6,09,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,495.00 | 0.00 |
| May, 2020 | 1,40,382.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| June, 2020 | 2,128.00 | 0.00 | 0.00 | 52,715.00 | 0.00 |
| July, 2020 | 6,831.00 | 0.00 | 0.00 | 0.00 | 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 | 3,15,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,14,057.00 | 0.00 | 0.00 | 58,989.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,15,678.00 | 0.00 |
| February, 2021 | 24,200.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2021 | 25,494.00 | 0.00 | 0.00 | 55,314.00 | 0.00 |
| Total | 6,28,202.00 | 0.00 | 0.00 | 5,40,831.00 | 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 |