eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-BHOGHAPURAM,Village Panchayat & Equivalent:-MUKKAM |
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Opening Balance | 27,54,732.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 95,679.00 | 0.00 | 0.00 | 2,30,510.00 | 0.00 |
June, 2020 | 9,193.00 | 0.00 | 0.00 | 4,63,977.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,079.00 | 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 | 13,52,153.00 | 0.00 | 0.00 | 7,92,055.00 | 0.00 |
December, 2020 | 8,38,482.00 | 0.00 | 0.00 | 3,23,733.00 | 0.00 |
Januaury, 2021 | 38,150.00 | 0.00 | 0.00 | 47,358.00 | 0.00 |
February, 2021 | 5,90,258.00 | 0.00 | 0.00 | 68,123.00 | 0.00 |
March, 2021 | 11,19,595.00 | 0.00 | 0.00 | 54,399.00 | 0.00 |
Total | 40,43,510.00 | 0.00 | 0.00 | 21,47,234.00 | 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 |