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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:-BODDAVALASA |
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| Opening Balance | 22,34,558.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,36,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 74,060.00 | 0.00 | 0.00 | 1,96,967.00 | 0.00 |
| July, 2020 | 7,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
| October, 2020 | 51,830.00 | 0.00 | 0.00 | 3,22,854.00 | 0.00 |
| November, 2020 | 6,56,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,29,654.00 | 0.00 | 0.00 | 1,72,332.00 | 0.00 |
| Januaury, 2021 | 1,47,406.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,049.00 | 0.00 |
| March, 2021 | 3,68,310.00 | 0.00 | 0.00 | 5,95,946.00 | 0.00 |
| Total | 30,70,864.00 | 0.00 | 0.00 | 16,13,703.00 | 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 |