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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:-ARIGIPALEM |
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| Opening Balance | 8,68,898.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,354.00 | 0.00 | 0.00 | 3,12,243.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,345.00 | 0.00 |
| November, 2020 | 4,43,957.00 | 0.00 | 0.00 | 92,345.00 | 0.00 |
| December, 2020 | 1,23,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,400.00 | 0.00 | 0.00 | 46,572.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,34,536.00 | 0.00 |
| March, 2021 | 1,34,204.00 | 0.00 | 0.00 | 4,72,362.00 | 0.00 |
| Total | 8,27,427.00 | 0.00 | 0.00 | 12,09,828.00 | 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 |