|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-DENKADA,Village Panchayat & Equivalent:-MODAVALASA |
|||||
| Opening Balance | 1,09,19,791.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,000.00 | 0.00 | 0.00 | 23,45,715.00 | 0.00 |
| June, 2020 | 91,450.00 | 0.00 | 0.00 | 61,758.00 | 0.00 |
| July, 2020 | 42,49,678.00 | 0.00 | 0.00 | 53,624.00 | 0.00 |
| August, 2020 | 9,610.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| September, 2020 | 1,33,706.00 | 0.00 | 0.00 | 4,53,542.00 | 0.00 |
| October, 2020 | 11,340.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| November, 2020 | 9,03,752.00 | 0.00 | 0.00 | 2,92,432.00 | 0.00 |
| December, 2020 | 3,21,133.00 | 0.00 | 0.00 | 2,67,546.00 | 0.00 |
| Januaury, 2021 | 1,00,755.00 | 0.00 | 0.00 | 7,59,080.00 | 0.00 |
| February, 2021 | 1,14,003.00 | 0.00 | 0.00 | 75,923.00 | 0.00 |
| March, 2021 | 3,62,578.00 | 0.00 | 0.00 | 7,85,956.00 | 0.00 |
| Total | 63,70,005.00 | 0.00 | 0.00 | 52,69,436.00 | 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 |