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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:-VADADA |
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| Opening Balance | 22,41,783.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,189.00 | 0.00 | 0.00 | 3,62,281.00 | 0.00 |
| May, 2020 | 1,60,313.00 | 0.00 | 0.00 | 1,21,440.00 | 0.00 |
| June, 2020 | 33,001.00 | 0.00 | 0.00 | 3,21,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 18,62,395.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| December, 2020 | 2,565.00 | 0.00 | 0.00 | 77,789.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,43,228.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,68,530.00 | 0.00 |
| March, 2021 | 5,43,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,88,258.00 | 0.00 | 0.00 | 24,68,336.00 | 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 |