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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:-DENKADA |
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| Opening Balance | 29,67,872.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,44,119.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| June, 2020 | 47,104.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 91,754.00 | 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 | 1,48,183.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2020 | 21,19,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,30,905.00 | 0.00 | 0.00 | 2,10,288.00 | 0.00 |
| Januaury, 2021 | 1,38,320.00 | 0.00 | 0.00 | 9,78,662.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| March, 2021 | 7,09,527.00 | 0.00 | 0.00 | 5,10,475.00 | 0.00 |
| Total | 64,06,577.00 | 0.00 | 0.00 | 24,43,108.00 | 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 |