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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:-VEPADA,Village Panchayat & Equivalent:-AKULASEETHAMPETA |
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| Opening Balance | 6,02,986.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 508.00 | 0.00 | 0.00 | 532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,819.00 | 0.00 |
| June, 2020 | 2,281.00 | 0.00 | 0.00 | 1,15,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,000.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 4,06,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,30,989.00 | 0.00 | 0.00 | 46,776.00 | 0.00 |
| Januaury, 2021 | 31,448.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,345.00 | 0.00 |
| March, 2021 | 1,40,127.00 | 0.00 | 0.00 | 4,60,416.00 | 0.00 |
| Total | 7,42,076.00 | 0.00 | 0.00 | 9,37,348.00 | 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 |