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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-BAKKUPETA |
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| Opening Balance | 4,85,485.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,349.00 | 0.00 | 0.00 | 1,67,267.00 | 0.00 |
| May, 2020 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,792.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 1,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,11,628.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,582.00 | 0.00 |
| February, 2021 | 10,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,094.00 | 0.00 | 0.00 | 2,34,229.00 | 0.00 |
| Total | 5,77,017.00 | 0.00 | 0.00 | 5,99,818.00 | 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 |