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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:-CHINNABHOGILI |
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| Opening Balance | 11,99,461.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,057.00 | 0.00 | 0.00 | 1,62,172.00 | 0.00 |
| May, 2020 | 40,639.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| June, 2020 | 7,174.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| July, 2020 | 11,739.00 | 0.00 | 0.00 | 1,72,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,285.00 | 0.00 | 0.00 | 1,43,255.00 | 0.00 |
| October, 2020 | 1,02,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,53,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,40,070.00 | 0.00 | 0.00 | 1,04,493.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,66,396.00 | 0.00 |
| March, 2021 | 5,42,689.00 | 0.00 | 0.00 | 20,69,327.00 | 0.00 |
| Total | 38,28,770.00 | 0.00 | 0.00 | 33,51,723.00 | 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 |