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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:-KONDARAJUPETA |
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| Opening Balance | 11,36,132.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,154.00 | 0.00 | 0.00 | 22,031.00 | 0.00 |
| July, 2020 | 32,396.00 | 0.00 | 0.00 | 1,17,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,769.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,63,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,320.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| March, 2021 | 2,70,704.00 | 0.00 | 0.00 | 1,07,281.00 | 0.00 |
| Total | 11,08,785.00 | 0.00 | 0.00 | 4,78,564.00 | 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 |