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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:-GRAHAPATHI AGRAHARAM |
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| Opening Balance | 7,91,510.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,432.00 | 0.00 | 0.00 | 35,797.00 | 0.00 |
| June, 2020 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,263.00 | 0.00 | 0.00 | 1,33,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,06,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,194.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 4,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| March, 2021 | 1,50,497.00 | 0.00 | 0.00 | 35,748.00 | 0.00 |
| Total | 4,38,566.00 | 0.00 | 0.00 | 3,00,962.00 | 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 |