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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:-KOMATIPALLI |
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| Opening Balance | 37,12,292.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,555.00 | 0.00 | 0.00 | 3,31,886.00 | 0.00 |
| July, 2020 | 3,24,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,02,894.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,96,568.00 | 0.00 | 0.00 | 2,85,783.00 | 0.00 |
| December, 2020 | 28,674.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| Januaury, 2021 | 53,470.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| March, 2021 | 4,60,695.00 | 0.00 | 0.00 | 7,65,602.00 | 0.00 |
| Total | 26,74,081.00 | 0.00 | 0.00 | 22,03,056.00 | 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 |