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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:-POLIPILLI |
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| Opening Balance | 15,67,501.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,54,667.00 | 0.00 | 0.00 | 1,50,188.00 | 0.00 |
| June, 2020 | 26,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,953.00 | 0.00 |
| August, 2020 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,69,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,71,336.00 | 0.00 | 0.00 | 6,97,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,809.00 | 0.00 |
| February, 2021 | 3,01,068.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| March, 2021 | 6,29,388.00 | 0.00 | 0.00 | 4,52,029.00 | 0.00 |
| Total | 67,20,934.00 | 0.00 | 0.00 | 18,25,818.00 | 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 |