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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:-PPREGA |
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| Opening Balance | 75,70,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,165.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| May, 2020 | 73,16,811.00 | 0.00 | 0.00 | 1,18,915.00 | 0.00 |
| June, 2020 | 1,38,712.00 | 0.00 | 0.00 | 1,49,782.00 | 0.00 |
| July, 2020 | 59,995.00 | 0.00 | 0.00 | 1,92,530.00 | 0.00 |
| August, 2020 | 42,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,631.00 | 0.00 | 0.00 | 11,60,148.00 | 0.00 |
| October, 2020 | 16,391.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| November, 2020 | 6,92,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,90,373.00 | 0.00 | 0.00 | 4,07,119.00 | 0.00 |
| Januaury, 2021 | 1,66,986.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| February, 2021 | 48,568.00 | 0.00 | 0.00 | 1,58,692.00 | 0.00 |
| March, 2021 | 8,09,819.00 | 0.00 | 0.00 | 26,74,881.00 | 0.00 |
| Total | 1,02,35,059.00 | 0.00 | 0.00 | 49,86,579.00 | 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 |