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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:-PAKKI |
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| Opening Balance | 23,18,217.10 | ||||
| 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 | 4,30,553.00 | 0.00 |
| June, 2020 | 12,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 94,055.00 | 0.00 | 0.00 | 7,76,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,068.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,85,964.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| December, 2020 | 2,41,536.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
| Januaury, 2021 | 99,420.00 | 0.00 | 0.00 | 5,74,383.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,208.00 | 0.00 | 0.00 | 25,011.00 | 0.00 |
| Total | 35,57,936.00 | 0.00 | 0.00 | 20,83,053.00 | 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 |