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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:-KUNERU |
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| Opening Balance | 10,35,917.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,883.00 | 0.00 | 0.00 | 42,156.00 | 0.00 |
| June, 2020 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 3,20,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,088.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2021 | 1,557.00 | 0.00 | 0.00 | 79,113.00 | 0.00 |
| February, 2021 | 59,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,718.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Total | 6,73,252.00 | 0.00 | 0.00 | 2,51,069.00 | 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 |