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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:-K.AGRAHARAM |
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| Opening Balance | 17,28,084.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,176.00 | 0.00 |
| May, 2020 | 1,04,726.00 | 0.00 | 0.00 | 1,26,353.00 | 0.00 |
| June, 2020 | 4,708.00 | 0.00 | 0.00 | 7,53,230.00 | 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 | 4,648.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2020 | 8,55,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,47,524.00 | 0.00 | 0.00 | 87,012.00 | 0.00 |
| Januaury, 2021 | 98,642.00 | 0.00 | 0.00 | 3,34,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| March, 2021 | 2,46,014.00 | 0.00 | 0.00 | 5,51,444.00 | 0.00 |
| Total | 15,61,747.00 | 0.00 | 0.00 | 21,43,985.00 | 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 |