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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:-CHINAGUDIPALA |
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| Opening Balance | 9,76,001.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,721.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 46,999.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| June, 2020 | 3,007.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,973.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,42,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,223.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,726.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2021 | 2,64,111.00 | 0.00 | 0.00 | 3,00,128.00 | 0.00 |
| Total | 10,14,376.00 | 0.00 | 0.00 | 7,00,386.00 | 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 |