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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:-PARVATHIPURAM,Village Panchayat & Equivalent:-PEDA BONDAPALLI |
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| Opening Balance | 46,47,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,138.00 | 0.00 | 0.00 | 2,16,638.00 | 0.00 |
| May, 2020 | 28,207.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| June, 2020 | 10,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,001.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,440.00 | 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 | 23,52,140.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,145.00 | 0.00 |
| Januaury, 2021 | 1,86,879.00 | 0.00 | 0.00 | 2,13,382.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,046.00 | 0.00 | 0.00 | 26,98,234.00 | 0.00 |
| Total | 33,87,630.00 | 0.00 | 0.00 | 41,31,239.00 | 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 |