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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:-KERATAM |
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| Opening Balance | 20,66,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,094.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,695.00 | 0.00 |
| September, 2020 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,500.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| November, 2020 | 4,21,942.00 | 0.00 | 0.00 | 1,68,433.00 | 0.00 |
| December, 2020 | 1,50,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
| February, 2021 | 12,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,573.00 | 0.00 | 0.00 | 34,939.00 | 0.00 |
| Total | 9,85,942.00 | 0.00 | 0.00 | 7,60,651.00 | 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 |