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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:-NELIWADA |
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| Opening Balance | 16,98,693.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,22,571.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 6,426.00 | 0.00 | 0.00 | 26,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 25,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,851.00 | 0.00 | 0.00 | 57,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,962.00 | 0.00 |
| November, 2020 | 6,40,664.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2020 | 2,26,629.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 34,956.00 | 0.00 | 0.00 | 1,75,715.00 | 0.00 |
| February, 2021 | 58,573.00 | 0.00 | 0.00 | 75,485.00 | 0.00 |
| March, 2021 | 2,62,564.00 | 0.00 | 0.00 | 9,036.00 | 0.00 |
| Total | 13,90,954.00 | 0.00 | 0.00 | 4,25,284.00 | 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 |