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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:-PACHIPENTA,Village Panchayat & Equivalent:-PADMAPURAM |
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| Opening Balance | 10,59,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,674.00 | 0.00 | 0.00 | 80,591.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 42,823.00 | 0.00 | 0.00 | 74,234.00 | 0.00 |
| November, 2020 | 9,84,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,056.00 | 0.00 |
| Januaury, 2021 | 43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 2,40,271.00 | 0.00 | 0.00 | 8,21,854.00 | 0.00 |
| Total | 13,40,494.00 | 0.00 | 0.00 | 11,35,435.00 | 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 |