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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:-MENTADA |
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| Opening Balance | 96,77,441.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| May, 2020 | 3,40,064.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| June, 2020 | 32,780.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 41,626.00 | 0.00 | 0.00 | 81,797.00 | 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 | 23,220.00 | 0.00 |
| November, 2020 | 19,95,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,49,232.00 | 0.00 | 0.00 | 3,51,736.00 | 0.00 |
| Januaury, 2021 | 6,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,552.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 6,46,009.00 | 0.00 | 0.00 | 2,40,738.00 | 0.00 |
| Total | 36,48,386.00 | 0.00 | 0.00 | 9,49,511.00 | 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 |