|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-VEPADA,Village Panchayat & Equivalent:-VEPADA |
|||||
| Opening Balance | 28,20,243.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,871.00 | 0.00 | 0.00 | 1,32,907.00 | 0.00 |
| May, 2020 | 12,70,100.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| June, 2020 | 9,408.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,578.00 | 0.00 |
| August, 2020 | 5,645.00 | 0.00 | 0.00 | 1,16,988.00 | 0.00 |
| September, 2020 | 4,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,483.00 | 0.00 |
| November, 2020 | 16,80,607.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2020 | 4,63,908.00 | 0.00 | 0.00 | 2,67,488.00 | 0.00 |
| Januaury, 2021 | 1,48,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,885.00 | 0.00 | 0.00 | 1,10,689.00 | 0.00 |
| March, 2021 | 5,12,992.00 | 0.00 | 0.00 | 16,86,501.00 | 0.00 |
| Total | 42,04,968.00 | 0.00 | 0.00 | 34,01,324.00 | 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 |