|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-DENKADA,Village Panchayat & Equivalent:-PEDATADIVADA |
|||||
| Opening Balance | 38,34,749.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,67,259.00 | 0.00 | 0.00 | 3,94,366.00 | 0.00 |
| June, 2020 | 23,793.00 | 0.00 | 0.00 | 3,20,667.00 | 0.00 |
| July, 2020 | 4,10,916.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| August, 2020 | 1,39,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,740.00 | 0.00 | 0.00 | 9,25,794.00 | 0.00 |
| October, 2020 | 63,702.00 | 0.00 | 0.00 | 3,72,625.00 | 0.00 |
| November, 2020 | 22,06,657.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| December, 2020 | 6,48,093.00 | 0.00 | 0.00 | 17,41,857.00 | 0.00 |
| Januaury, 2021 | 4,70,172.00 | 0.00 | 0.00 | 14,23,006.00 | 0.00 |
| February, 2021 | 30,163.00 | 0.00 | 0.00 | 12,79,886.00 | 0.00 |
| March, 2021 | 11,49,880.00 | 0.00 | 0.00 | 10,12,347.00 | 0.00 |
| Total | 1,11,75,902.00 | 0.00 | 0.00 | 79,59,948.00 | 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 |