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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:-KOTIPALLI |
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| Opening Balance | 16,23,437.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,335.00 | 0.00 | 0.00 | 78,534.00 | 0.00 |
| June, 2020 | 3,851.00 | 0.00 | 0.00 | 84,705.00 | 0.00 |
| July, 2020 | 500.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,07,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,667.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| Januaury, 2021 | 61,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,527.00 | 0.00 |
| March, 2021 | 2,29,716.00 | 0.00 | 0.00 | 6,88,884.00 | 0.00 |
| Total | 12,55,163.00 | 0.00 | 0.00 | 9,15,365.00 | 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 |