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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:-KR PETA |
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| Opening Balance | 14,26,584.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,490.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
| May, 2020 | 3,09,997.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| June, 2020 | 4,280.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,72,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| November, 2020 | 7,73,195.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 2,15,799.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,592.00 | 0.00 |
| February, 2021 | 37,000.00 | 0.00 | 0.00 | 1,41,074.00 | 0.00 |
| March, 2021 | 2,86,809.00 | 0.00 | 0.00 | 6,86,551.00 | 0.00 |
| Total | 16,28,570.00 | 0.00 | 0.00 | 16,50,233.00 | 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 |