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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:-BONDAPALLE,Village Panchayat & Equivalent:-BILLALAVALASA |
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| Opening Balance | 9,46,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,752.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| June, 2020 | 4,023.00 | 0.00 | 0.00 | 68,421.00 | 0.00 |
| July, 2020 | 53,000.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 83,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,427.00 | 0.00 |
| November, 2020 | 3,15,095.00 | 0.00 | 0.00 | 1,12,193.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| Januaury, 2021 | 9,904.00 | 0.00 | 0.00 | 2,28,508.00 | 0.00 |
| February, 2021 | 38,553.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| March, 2021 | 31,256.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| Total | 6,73,583.00 | 0.00 | 0.00 | 9,26,984.00 | 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 |