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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:-RAMABHADRAPURAM,Village Panchayat & Equivalent:-KONDAKENGUVA |
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| Opening Balance | 18,25,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,049.00 | 0.00 | 0.00 | 2,09,903.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,66,819.00 | 0.00 |
| November, 2020 | 14,45,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 2,91,225.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 6,01,350.00 | 0.00 |
| March, 2021 | 26,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,383.00 | 0.00 | 0.00 | 20,55,207.00 | 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 |