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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:-PUSAPATIREGA,Village Panchayat & Equivalent:-CH AGRAHARAM |
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| Opening Balance | 45,49,584.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,62,812.00 | 0.00 | 0.00 | 81,888.00 | 0.00 |
| May, 2020 | 5,16,547.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2020 | 8,515.00 | 0.00 | 0.00 | 8,68,760.00 | 0.00 |
| July, 2020 | 6,370.00 | 0.00 | 0.00 | 3,00,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,257.00 | 0.00 |
| September, 2020 | 40,393.00 | 0.00 | 0.00 | 12,72,716.00 | 0.00 |
| October, 2020 | 1,762.00 | 0.00 | 0.00 | 10,82,287.00 | 0.00 |
| November, 2020 | 12,79,483.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 12,37,068.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 12,20,952.00 | 0.00 | 0.00 | 3,05,637.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,838.00 | 0.00 |
| March, 2021 | 5,23,447.00 | 0.00 | 0.00 | 8,49,794.00 | 0.00 |
| Total | 59,97,349.00 | 0.00 | 0.00 | 51,66,638.00 | 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 |