eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-CHEEPURUPALLE,Village Panchayat & Equivalent:-PERIPI |
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Opening Balance | 12,17,864.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,03,535.00 | 0.00 | 0.00 | 1,21,135.00 | 0.00 |
June, 2020 | 5,812.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,688.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 52,174.00 | 0.00 |
November, 2020 | 8,65,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,04,870.00 | 0.00 | 0.00 | 424.00 | 0.00 |
Januaury, 2021 | 77,540.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
February, 2021 | 45,270.00 | 0.00 | 0.00 | 15,549.00 | 0.00 |
March, 2021 | 3,27,212.00 | 0.00 | 0.00 | 4,28,374.00 | 0.00 |
Total | 17,30,162.00 | 0.00 | 0.00 | 8,95,574.00 | 0.00 |
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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 |