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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:-BONDAPALLE,Village Panchayat & Equivalent:-BONDAPALLI |
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| Opening Balance | 53,74,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,942.00 | 0.00 |
| May, 2020 | 4,52,118.00 | 0.00 | 0.00 | 1,70,878.00 | 0.00 |
| June, 2020 | 1,15,791.00 | 0.00 | 0.00 | 3,46,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 33,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2020 | 96,200.00 | 0.00 | 0.00 | 4,14,787.00 | 0.00 |
| November, 2020 | 24,43,027.00 | 0.00 | 0.00 | 16,231.00 | 0.00 |
| December, 2020 | 8,30,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,64,955.00 | 0.00 | 0.00 | 4,62,887.00 | 0.00 |
| February, 2021 | 1,43,830.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 8,68,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,49,422.00 | 0.00 | 0.00 | 15,76,674.00 | 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 |