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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:-DEVUPALLI |
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| Opening Balance | 52,88,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,100.00 | 0.00 | 0.00 | 2,83,857.00 | 0.00 |
| May, 2020 | 6,91,887.00 | 0.00 | 0.00 | 3,79,652.00 | 0.00 |
| June, 2020 | 12,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,390.00 | 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 | 5,351.00 | 0.00 | 0.00 | 6,65,539.00 | 0.00 |
| November, 2020 | 18,66,965.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| December, 2020 | 8,20,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,027.00 | 0.00 | 0.00 | 4,06,007.00 | 0.00 |
| February, 2021 | 52,425.00 | 0.00 | 0.00 | 2,03,150.00 | 0.00 |
| March, 2021 | 7,09,097.00 | 0.00 | 0.00 | 24,15,477.00 | 0.00 |
| Total | 42,84,400.00 | 0.00 | 0.00 | 46,18,658.00 | 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 |