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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:-PEDABHOGILA |
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| Opening Balance | 52,99,351.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,89,264.00 | 0.00 |
| May, 2020 | 12,575.00 | 0.00 | 0.00 | 3,03,115.00 | 0.00 |
| June, 2020 | 1,14,856.00 | 0.00 | 0.00 | 3,57,141.00 | 0.00 |
| July, 2020 | 1,00,522.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,07,849.00 | 0.00 |
| September, 2020 | 41,317.00 | 0.00 | 0.00 | 7,59,887.00 | 0.00 |
| October, 2020 | 1,76,856.00 | 0.00 | 0.00 | 4,36,506.00 | 0.00 |
| November, 2020 | 35,71,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,945.00 | 0.00 | 0.00 | 6,99,101.00 | 0.00 |
| Januaury, 2021 | 75,509.00 | 0.00 | 0.00 | 6,38,810.00 | 0.00 |
| February, 2021 | 1,58,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,54,879.00 | 0.00 | 0.00 | 32,43,073.00 | 0.00 |
| Total | 55,58,800.00 | 0.00 | 0.00 | 74,90,646.00 | 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 |