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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:-DENKADA,Village Panchayat & Equivalent:-BANTUPALLI |
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| Opening Balance | 29,51,752.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,51,128.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| June, 2020 | 3,205.00 | 0.00 | 0.00 | 87,987.00 | 0.00 |
| July, 2020 | 24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,024.00 | 0.00 |
| September, 2020 | 6,327.00 | 0.00 | 0.00 | 2,75,213.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| November, 2020 | 5,87,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,69,102.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,337.00 | 0.00 | 0.00 | 2,26,977.00 | 0.00 |
| Total | 23,92,110.00 | 0.00 | 0.00 | 11,11,261.00 | 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 |