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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:-MUNJERU |
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| Opening Balance | 36,77,635.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,91,375.00 | 0.00 | 0.00 | 1,40,906.00 | 0.00 |
| June, 2020 | 13,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,59,175.00 | 0.00 | 0.00 | 3,71,703.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| September, 2020 | 6,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,59,805.00 | 0.00 |
| November, 2020 | 10,44,106.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 98,056.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| Januaury, 2021 | 41,226.00 | 0.00 | 0.00 | 6,75,534.00 | 0.00 |
| February, 2021 | 62,162.00 | 0.00 | 0.00 | 1,70,186.00 | 0.00 |
| March, 2021 | 41,871.00 | 0.00 | 0.00 | 5,26,603.00 | 0.00 |
| Total | 25,58,289.00 | 0.00 | 0.00 | 30,03,387.00 | 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 |