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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:-TIPPALAVALASA |
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| Opening Balance | 16,33,161.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,038.00 | 0.00 |
| May, 2020 | 5,517.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 5,942.00 | 0.00 | 0.00 | 1,64,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,66,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,88,482.00 | 0.00 | 0.00 | 63,243.00 | 0.00 |
| Januaury, 2021 | 20,389.00 | 0.00 | 0.00 | 1,05,535.00 | 0.00 |
| February, 2021 | 6,971.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| March, 2021 | 2,99,137.00 | 0.00 | 0.00 | 5,35,324.00 | 0.00 |
| Total | 16,92,740.00 | 0.00 | 0.00 | 10,33,749.00 | 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 |