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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:-VAVILAPADU |
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| Opening Balance | 22,47,528.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,121.00 | 0.00 | 0.00 | 1,48,421.00 | 0.00 |
| May, 2020 | 4,35,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 943.00 | 0.00 | 0.00 | 1,60,120.00 | 0.00 |
| July, 2020 | 31,500.00 | 0.00 | 0.00 | 2,75,699.00 | 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 | 20,089.00 | 0.00 |
| November, 2020 | 11,95,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,35,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,038.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,351.00 | 0.00 | 0.00 | 9,24,783.00 | 0.00 |
| Total | 24,22,908.00 | 0.00 | 0.00 | 17,04,150.00 | 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 |