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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:-VALLAMPUDI |
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| Opening Balance | 16,05,868.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 227.00 | 0.00 | 0.00 | 2,79,597.00 | 0.00 |
| May, 2020 | 46,100.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| June, 2020 | 22,754.00 | 0.00 | 0.00 | 4,65,515.00 | 0.00 |
| July, 2020 | 24,620.00 | 0.00 | 0.00 | 3,97,998.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,093.00 | 0.00 |
| October, 2020 | 14,696.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| November, 2020 | 11,83,375.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 3,36,500.00 | 0.00 | 0.00 | 71,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,000.00 | 0.00 | 0.00 | 1,07,302.00 | 0.00 |
| March, 2021 | 5,75,454.00 | 0.00 | 0.00 | 6,77,627.00 | 0.00 |
| Total | 22,46,726.00 | 0.00 | 0.00 | 21,47,954.00 | 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 |