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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:-BADANGI,Village Panchayat & Equivalent:-BADANGI |
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| Opening Balance | 44,11,168.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,22,540.00 | 0.00 | 0.00 | 2,86,048.00 | 0.00 |
| June, 2020 | 10,694.00 | 0.00 | 0.00 | 1,04,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,06,838.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 24,51,932.00 | 0.00 | 0.00 | 1,69,335.00 | 0.00 |
| December, 2020 | 89,461.00 | 0.00 | 0.00 | 2,64,547.00 | 0.00 |
| Januaury, 2021 | 7,43,130.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,181.00 | 0.00 | 0.00 | 19,70,604.00 | 0.00 |
| Total | 42,38,938.00 | 0.00 | 0.00 | 36,30,193.00 | 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 |