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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:-KONDRAJUPALEM |
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| Opening Balance | 17,94,800.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,661.00 | 0.00 | 0.00 | 94,328.00 | 0.00 |
| June, 2020 | 3,295.00 | 0.00 | 0.00 | 30,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,89,811.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 1,90,889.00 | 0.00 | 0.00 | 8,94,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,487.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 2,37,331.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
| Total | 10,52,987.00 | 0.00 | 0.00 | 13,89,827.00 | 0.00 |
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| 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 |