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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:-PACHIPENTA,Village Panchayat & Equivalent:-PACHIPENTA |
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| Opening Balance | 69,25,727.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,770.02 | 0.00 | 0.00 | 4,66,965.00 | 0.00 |
| May, 2020 | 67,261.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,69,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,30,254.00 | 0.00 |
| November, 2020 | 44,99,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| Januaury, 2021 | 2,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,84,181.00 | 0.00 |
| March, 2021 | 9,44,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,87,458.02 | 0.00 | 0.00 | 20,00,780.00 | 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 |