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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:-SEETHAYYAPETA |
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| Opening Balance | 4,12,394.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2020 | 29,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,812.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| November, 2020 | 3,18,705.00 | 0.00 | 0.00 | 22,723.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,853.00 | 0.00 |
| March, 2021 | 87,129.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| Total | 4,76,411.00 | 0.00 | 0.00 | 5,70,718.00 | 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 |