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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:-KONDALINGALAVALSA |
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| Opening Balance | 14,27,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| May, 2020 | 1,74,429.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
| June, 2020 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 670.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| September, 2020 | 19,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,52,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,32,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,491.00 | 0.00 |
| February, 2021 | 5,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,866.00 | 0.00 | 0.00 | 4,63,924.00 | 0.00 |
| Total | 13,36,857.00 | 0.00 | 0.00 | 7,42,888.00 | 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 |