|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-DENKADA,Village Panchayat & Equivalent:-JONNADA |
|||||
| Opening Balance | 21,44,835.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,02,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,590.00 | 0.00 | 0.00 | 1,45,591.00 | 0.00 |
| July, 2020 | 79,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,562.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,60,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,30,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,74,991.00 | 0.00 |
| March, 2021 | 10,84,427.00 | 0.00 | 0.00 | 3,85,746.00 | 0.00 |
| Total | 40,64,253.00 | 0.00 | 0.00 | 14,04,820.00 | 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 |