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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:-MARUWADA KOTHAVALASA |
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| Opening Balance | 18,02,760.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,749.00 | 0.00 |
| May, 2020 | 79,667.00 | 0.00 | 0.00 | 92,311.00 | 0.00 |
| June, 2020 | 4,250.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,13,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,11,936.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,779.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| Total | 12,64,655.00 | 0.00 | 0.00 | 4,09,608.00 | 0.00 |
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| 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 |