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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:-GURLA,Village Panchayat & Equivalent:-BHUPALAPURAM |
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| Opening Balance | 14,73,340.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,380.00 | 0.00 |
| June, 2020 | 3,037.00 | 0.00 | 0.00 | 14,000.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2020 | 5,49,325.00 | 0.00 | 0.00 | 18,264.00 | 0.00 |
| December, 2020 | 1,50,881.00 | 0.00 | 0.00 | 1,02,111.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,726.00 | 0.00 |
| February, 2021 | 22,240.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2021 | 2,01,197.00 | 0.00 | 0.00 | 75,781.00 | 0.00 |
| Total | 9,26,680.00 | 0.00 | 0.00 | 4,43,012.00 | 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 |