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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:-JAMI,Village Panchayat & Equivalent:-BHEEMASINGI |
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| Opening Balance | 28,64,358.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,933.00 | 0.00 |
| May, 2020 | 2,40,570.00 | 0.00 | 0.00 | 1,55,798.00 | 0.00 |
| June, 2020 | 27,006.00 | 0.00 | 0.00 | 1,49,107.00 | 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 | 22,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,820.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
| November, 2020 | 11,16,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,64,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,65,567.00 | 0.00 | 0.00 | 2,01,687.00 | 0.00 |
| February, 2021 | 35,000.00 | 0.00 | 0.00 | 2,22,874.00 | 0.00 |
| March, 2021 | 99,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,19,600.00 | 0.00 | 0.00 | 9,07,624.00 | 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 |