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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:-RABANDA |
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| Opening Balance | 12,73,841.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| May, 2020 | 26,517.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2020 | 1,457.00 | 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 | 1,10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,62,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 72,890.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,617.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,493.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| Total | 4,41,834.00 | 0.00 | 0.00 | 4,92,739.00 | 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 |