|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-VEPADA,Village Panchayat & Equivalent:-GUDIWADA |
|||||
| Opening Balance | 6,41,375.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,076.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| June, 2020 | 296.00 | 0.00 | 0.00 | 2,66,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 4,10,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,353.00 | 0.00 | 0.00 | 60,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| February, 2021 | 53,561.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,50,404.00 | 0.00 | 0.00 | 1,49,605.00 | 0.00 |
| Total | 8,38,501.00 | 0.00 | 0.00 | 6,71,557.00 | 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 |