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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:-DABBIRAJUPETA |
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| Opening Balance | 20,59,088.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,778.00 | 0.00 | 0.00 | 1,57,445.00 | 0.00 |
| May, 2020 | 87,962.00 | 0.00 | 0.00 | 66,196.00 | 0.00 |
| June, 2020 | 9,677.00 | 0.00 | 0.00 | 1,48,520.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,46,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,10,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,453.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 4,00,090.00 | 0.00 |
| March, 2021 | 3,58,635.00 | 0.00 | 0.00 | 9,65,595.00 | 0.00 |
| Total | 14,57,587.00 | 0.00 | 0.00 | 18,55,696.00 | 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 |