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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:-GUNUPURUPETA |
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| Opening Balance | 15,30,620.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 18,55,662.00 | 0.00 | 0.00 | 1,93,788.00 | 0.00 |
| June, 2020 | 5,143.00 | 0.00 | 0.00 | 1,80,637.00 | 0.00 |
| July, 2020 | 1,40,005.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,587.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,87,833.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,81,529.00 | 0.00 | 0.00 | 5,16,519.00 | 0.00 |
| December, 2020 | 2,45,363.00 | 0.00 | 0.00 | 97,686.00 | 0.00 |
| Januaury, 2021 | 23,910.00 | 0.00 | 0.00 | 2,31,715.00 | 0.00 |
| February, 2021 | 30,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,054.00 | 0.00 | 0.00 | 1,89,744.00 | 0.00 |
| Total | 34,46,296.00 | 0.00 | 0.00 | 22,73,229.00 | 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 |