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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:-GUDIVADA |
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| Opening Balance | 24,70,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,49,653.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| June, 2020 | 9,388.00 | 0.00 | 0.00 | 53,229.00 | 0.00 |
| July, 2020 | 10,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,168.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| September, 2020 | 16,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,87,563.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| December, 2020 | 4,59,518.00 | 0.00 | 0.00 | 3,21,571.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,82,516.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,497.00 | 0.00 |
| March, 2021 | 6,54,628.00 | 0.00 | 0.00 | 2,08,455.00 | 0.00 |
| Total | 31,01,225.00 | 0.00 | 0.00 | 19,81,869.00 | 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 |