|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-MENTADA,Village Panchayat & Equivalent:-PEDACHAMALAPALLI |
|||||
| Opening Balance | 12,98,814.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,112.00 | 0.00 |
| May, 2020 | 88,007.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| June, 2020 | 1,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,43,500.00 | 0.00 | 0.00 | 2,49,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,07,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,07,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,57,849.00 | 0.00 | 0.00 | 1,69,786.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,325.00 | 0.00 | 0.00 | 1,05,747.00 | 0.00 |
| Total | 13,04,640.00 | 0.00 | 0.00 | 7,03,358.00 | 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 |