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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:-VENDRAM |
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| Opening Balance | 7,65,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,959.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| June, 2020 | 2,622.00 | 0.00 | 0.00 | 99,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,448.00 | 0.00 |
| November, 2020 | 3,89,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,35,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,971.00 | 0.00 | 0.00 | 3,68,406.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,71,726.00 | 0.00 | 0.00 | 9,823.00 | 0.00 |
| Total | 7,49,969.00 | 0.00 | 0.00 | 5,20,798.00 | 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 |