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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:-PENTA |
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| Opening Balance | 29,06,935.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,811.00 | 0.00 |
| June, 2020 | 6,419.00 | 0.00 | 0.00 | 1,64,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,841.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,827.00 | 0.00 |
| November, 2020 | 15,08,994.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88,142.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,296.00 | 0.00 |
| March, 2021 | 3,90,382.00 | 0.00 | 0.00 | 1,19,248.00 | 0.00 |
| Total | 19,93,937.00 | 0.00 | 0.00 | 10,57,108.00 | 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 |