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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:-VIZIANAGARAM,Village Panchayat & Equivalent:-BIYYALAPETA |
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| Opening Balance | 10,41,908.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,584.00 | 0.00 | 0.00 | 85,737.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,517.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,348.00 | 0.00 |
| November, 2020 | 10,23,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,73,077.00 | 0.00 | 0.00 | 1,05,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,36,557.00 | 0.00 |
| February, 2021 | 42,023.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| March, 2021 | 4,58,599.00 | 0.00 | 0.00 | 7,75,203.00 | 0.00 |
| Total | 23,17,177.00 | 0.00 | 0.00 | 17,30,707.00 | 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 |