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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:-PARVATHIPURAM,Village Panchayat & Equivalent:-BUDURUWADA |
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| Opening Balance | 16,78,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,959.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2020 | 73,646.00 | 0.00 | 0.00 | 4,22,929.00 | 0.00 |
| June, 2020 | 6,563.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,138.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,47,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,391.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,231.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,20,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,188.00 | 0.00 | 0.00 | 12,62,266.00 | 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 |