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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-VONTIMITTA,Village Panchayat & Equivalent:-VONTIMITTA |
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| Opening Balance | 88,01,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,779.00 | 0.00 |
| June, 2020 | 1,02,576.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| July, 2020 | 45,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34,923.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2020 | 9,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,876.00 | 0.00 | 0.00 | 2,48,875.00 | 0.00 |
| November, 2020 | 14,62,720.00 | 0.00 | 0.00 | 2,19,901.00 | 0.00 |
| December, 2020 | 18,32,098.00 | 0.00 | 0.00 | 5,04,687.00 | 0.00 |
| Januaury, 2021 | 2,29,054.00 | 0.00 | 0.00 | 4,11,762.00 | 0.00 |
| February, 2021 | 1,17,598.00 | 0.00 | 0.00 | 1,05,139.00 | 0.00 |
| March, 2021 | 9,90,491.00 | 0.00 | 0.00 | 5,32,412.00 | 0.00 |
| Total | 48,43,801.00 | 0.00 | 0.00 | 26,61,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |