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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:-BODDAM |
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| Opening Balance | 28,59,103.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,306.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| May, 2020 | 48,554.00 | 0.00 | 0.00 | 1,38,023.00 | 0.00 |
| June, 2020 | 7,996.00 | 0.00 | 0.00 | 1,29,422.00 | 0.00 |
| July, 2020 | 2,239.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| November, 2020 | 14,08,430.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| December, 2020 | 4,91,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,066.00 | 0.00 | 0.00 | 1,29,003.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,807.00 | 0.00 |
| March, 2021 | 5,08,553.00 | 0.00 | 0.00 | 92,632.00 | 0.00 |
| Total | 25,39,931.00 | 0.00 | 0.00 | 8,49,099.00 | 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 |