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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:-P.VENKAMPETA |
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| Opening Balance | 13,61,204.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,567.00 | 0.00 | 0.00 | 94,825.00 | 0.00 |
| June, 2020 | 11,632.00 | 0.00 | 0.00 | 3,02,213.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| November, 2020 | 8,06,666.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2021 | 2,54,388.00 | 0.00 | 0.00 | 10,54,306.00 | 0.00 |
| Total | 14,72,241.00 | 0.00 | 0.00 | 19,79,113.00 | 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 |