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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:-KODURU |
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| Opening Balance | 64,28,757.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,858.00 | 0.00 | 0.00 | 5,99,063.00 | 0.00 |
| May, 2020 | 1,96,716.00 | 0.00 | 0.00 | 6,32,399.00 | 0.00 |
| June, 2020 | 13,085.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| July, 2020 | 58,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,963.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,515.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,36,574.00 | 0.00 | 0.00 | 1,76,329.00 | 0.00 |
| December, 2020 | 4,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,96,105.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 14,40,322.00 | 0.00 |
| March, 2021 | 7,87,563.00 | 0.00 | 0.00 | 47,415.00 | 0.00 |
| Total | 45,70,149.00 | 0.00 | 0.00 | 40,70,236.00 | 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 |