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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:-UDDANGI |
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| Opening Balance | 13,30,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,791.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| June, 2020 | 2,011.00 | 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 | 11,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2020 | 5,15,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,018.00 | 0.00 | 0.00 | 25,445.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,168.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2021 | 2,85,974.00 | 0.00 | 0.00 | 1,97,109.00 | 0.00 |
| Total | 12,09,264.00 | 0.00 | 0.00 | 3,57,298.00 | 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 |