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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:-GOLLUPALEM |
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| Opening Balance | 16,64,601.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,086.00 | 0.00 | 0.00 | 2,48,117.00 | 0.00 |
| June, 2020 | 31,871.00 | 0.00 | 0.00 | 2,15,832.00 | 0.00 |
| July, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,163.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| November, 2020 | 6,02,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,601.00 | 0.00 | 0.00 | 1,54,518.00 | 0.00 |
| Januaury, 2021 | 34,500.00 | 0.00 | 0.00 | 1,52,108.00 | 0.00 |
| February, 2021 | 5,510.00 | 0.00 | 0.00 | 32,905.00 | 0.00 |
| March, 2021 | 49,309.00 | 0.00 | 0.00 | 1,16,918.00 | 0.00 |
| Total | 7,89,897.00 | 0.00 | 0.00 | 9,63,188.00 | 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 |