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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:-MENTADA,Village Panchayat & Equivalent:-CHALLAPETA |
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| Opening Balance | 22,74,257.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,808.00 | 0.00 |
| May, 2020 | 30,644.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| June, 2020 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| November, 2020 | 7,85,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,15,015.00 | 0.00 | 0.00 | 90,372.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,498.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,779.00 | 0.00 | 0.00 | 2,15,969.00 | 0.00 |
| Total | 12,68,017.00 | 0.00 | 0.00 | 8,28,153.00 | 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 |