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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:-RAJAPULOVA |
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| Opening Balance | 15,92,033.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,44,962.00 | 0.00 | 0.00 | 2,10,070.00 | 0.00 |
| June, 2020 | 59,688.00 | 0.00 | 0.00 | 53,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,492.00 | 0.00 |
| September, 2020 | 27,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,292.00 | 0.00 |
| November, 2020 | 9,40,925.00 | 0.00 | 0.00 | 68,035.00 | 0.00 |
| December, 2020 | 5,46,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 62,087.00 | 0.00 | 0.00 | 1,96,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,48,551.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Total | 23,30,621.00 | 0.00 | 0.00 | 8,98,988.00 | 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 |