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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:-KONADA |
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| Opening Balance | 38,19,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,126.00 | 0.00 |
| May, 2020 | 4,07,298.00 | 0.00 | 0.00 | 6,29,522.00 | 0.00 |
| June, 2020 | 9,081.00 | 0.00 | 0.00 | 1,47,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,551.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,475.00 | 0.00 |
| November, 2020 | 13,68,465.00 | 0.00 | 0.00 | 34,730.00 | 0.00 |
| December, 2020 | 4,62,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,70,778.00 | 0.00 |
| February, 2021 | 72,509.00 | 0.00 | 0.00 | 27,804.00 | 0.00 |
| March, 2021 | 4,69,811.00 | 0.00 | 0.00 | 10,56,052.00 | 0.00 |
| Total | 27,89,308.00 | 0.00 | 0.00 | 25,20,198.00 | 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 |