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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:-BOBBILI,Village Panchayat & Equivalent:-JAGANNADHAPURAM |
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| Opening Balance | 21,18,361.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,295.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,425.00 | 0.00 |
| September, 2020 | 41,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,98,418.00 | 0.00 | 0.00 | 1,31,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,363.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,520.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Total | 13,91,495.00 | 0.00 | 0.00 | 8,77,705.00 | 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 |