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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:-CHOWDAVADA |
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| Opening Balance | 9,60,571.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,812.00 | 0.00 | 0.00 | 1,71,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,330.00 | 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 | 63,886.00 | 0.00 |
| November, 2020 | 7,61,316.00 | 0.00 | 0.00 | 85,076.00 | 0.00 |
| December, 2020 | 2,74,525.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| March, 2021 | 2,74,526.00 | 0.00 | 0.00 | 3,07,244.00 | 0.00 |
| Total | 16,25,179.00 | 0.00 | 0.00 | 8,88,690.00 | 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 |