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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:-SAVARAVILLI |
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| Opening Balance | 16,27,175.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,62,376.00 | 0.00 | 0.00 | 3,79,930.00 | 0.00 |
| June, 2020 | 8,474.00 | 0.00 | 0.00 | 3,01,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,027.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,915.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,363.00 | 0.00 |
| November, 2020 | 12,55,914.00 | 0.00 | 0.00 | 57,282.00 | 0.00 |
| December, 2020 | 5,72,654.00 | 0.00 | 0.00 | 2,99,858.00 | 0.00 |
| Januaury, 2021 | 21,147.00 | 0.00 | 0.00 | 13,12,586.00 | 0.00 |
| February, 2021 | 23,978.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| March, 2021 | 4,59,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,17,475.00 | 0.00 | 0.00 | 26,94,099.00 | 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 |