|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-PUSAPATIREGA,Village Panchayat & Equivalent:-PARAPURAM |
|||||
| Opening Balance | 13,08,359.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,66,967.00 | 0.00 | 0.00 | 1,24,910.00 | 0.00 |
| June, 2020 | 5,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,875.00 | 0.00 | 0.00 | 77,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,024.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2020 | 11,500.00 | 0.00 | 0.00 | 32,854.00 | 0.00 |
| November, 2020 | 9,71,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,99,469.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2021 | 31,090.00 | 0.00 | 0.00 | 2,60,229.00 | 0.00 |
| February, 2021 | 11,987.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| March, 2021 | 3,32,528.00 | 0.00 | 0.00 | 10,38,128.00 | 0.00 |
| Total | 22,52,886.00 | 0.00 | 0.00 | 15,70,848.00 | 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 |