|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-MENTADA,Village Panchayat & Equivalent:-BUTCHIRAJUPETA |
|||||
| Opening Balance | 8,51,684.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,514.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| June, 2020 | 804.00 | 0.00 | 0.00 | 17,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,942.00 | 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 | 2,04,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 39,245.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2021 | 1,27,341.00 | 0.00 | 0.00 | 3,43,226.00 | 0.00 |
| Total | 4,76,187.00 | 0.00 | 0.00 | 5,03,205.00 | 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 |