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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:-J.GUMADAM |
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| Opening Balance | 11,97,587.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,486.00 | 0.00 | 0.00 | 44,522.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,520.00 | 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 | 3,70,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,773.00 | 0.00 | 0.00 | 3,85,573.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,85,619.00 | 0.00 |
| February, 2021 | 20,327.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2021 | 1,91,365.00 | 0.00 | 0.00 | 5,64,741.00 | 0.00 |
| Total | 7,52,470.00 | 0.00 | 0.00 | 11,89,255.00 | 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 |