|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-PACHIPENTA,Village Panchayat & Equivalent:-KOTIKIPENTA |
|||||
| Opening Balance | 22,39,405.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,298.00 | 0.00 |
| June, 2020 | 19,502.00 | 0.00 | 0.00 | 1,67,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 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 | 17,11,039.00 | 0.00 | 0.00 | 13,106.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,071.00 | 0.00 | 0.00 | 5,15,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,682.00 | 0.00 | 0.00 | 6,32,626.00 | 0.00 |
| Total | 22,98,995.00 | 0.00 | 0.00 | 16,97,080.00 | 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 |