|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-RAMABHADRAPURAM,Village Panchayat & Equivalent:-BUSAIVALASA |
|||||
| Opening Balance | 16,51,097.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| May, 2020 | 2,63,725.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,147.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,111.00 | 0.00 |
| November, 2020 | 11,08,120.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
| December, 2020 | 46,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,73,950.00 | 0.00 | 0.00 | 2,46,410.00 | 0.00 |
| February, 2021 | 9,662.00 | 0.00 | 0.00 | 2,90,621.00 | 0.00 |
| March, 2021 | 4,06,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,534.00 | 0.00 | 0.00 | 17,28,952.00 | 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 |