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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:-KANIMERAKA |
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| Opening Balance | 45,13,558.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,30,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,447.00 | 0.00 | 0.00 | 1,35,761.00 | 0.00 |
| July, 2020 | 3,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 8,550.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| November, 2020 | 8,40,482.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| December, 2020 | 2,15,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,655.00 | 0.00 | 0.00 | 2,65,259.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,489.00 | 0.00 | 0.00 | 1,62,019.00 | 0.00 |
| Total | 27,70,191.00 | 0.00 | 0.00 | 7,70,461.00 | 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 |