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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:-MUDDURU |
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| Opening Balance | 20,54,925.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,400.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2020 | 1,83,704.00 | 0.00 | 0.00 | 91,362.00 | 0.00 |
| June, 2020 | 5,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 1,94,411.00 | 0.00 |
| November, 2020 | 4,10,374.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,090.00 | 0.00 | 0.00 | 3,01,411.00 | 0.00 |
| February, 2021 | 13,225.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| March, 2021 | 24,460.00 | 0.00 | 0.00 | 3,42,763.00 | 0.00 |
| Total | 6,95,845.00 | 0.00 | 0.00 | 11,92,511.00 | 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 |