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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:-GUDEPUVALASA |
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| Opening Balance | 20,67,557.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,38,220.00 | 0.00 | 0.00 | 3,79,243.00 | 0.00 |
| June, 2020 | 3,195.00 | 0.00 | 0.00 | 60,317.00 | 0.00 |
| July, 2020 | 1,00,950.00 | 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 | 4,72,253.00 | 0.00 | 0.00 | 2,66,885.00 | 0.00 |
| December, 2020 | 1,71,307.00 | 0.00 | 0.00 | 1,74,344.00 | 0.00 |
| Januaury, 2021 | 75,000.00 | 0.00 | 0.00 | 2,72,965.00 | 0.00 |
| February, 2021 | 1,15,565.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| March, 2021 | 3,73,811.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| Total | 28,50,301.00 | 0.00 | 0.00 | 14,16,466.00 | 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 |