|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-VIZIANAGARAM,Village Panchayat & Equivalent:-DUPPADA |
|||||
| Opening Balance | 7,63,43,677.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,905.00 | 0.00 | 0.00 | 7,11,86,030.00 | 0.00 |
| May, 2020 | 15,44,208.00 | 0.00 | 0.00 | 6,06,958.00 | 0.00 |
| June, 2020 | 25,724.00 | 0.00 | 0.00 | 2,87,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,646.00 | 0.00 |
| August, 2020 | 16,175.00 | 0.00 | 0.00 | 2,40,918.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
| November, 2020 | 16,72,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,94,871.00 | 0.00 | 0.00 | 9,39,806.00 | 0.00 |
| Januaury, 2021 | 10,550.00 | 0.00 | 0.00 | 5,25,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,330.00 | 0.00 |
| March, 2021 | 5,59,893.00 | 0.00 | 0.00 | 56,696.00 | 0.00 |
| Total | 43,15,080.00 | 0.00 | 0.00 | 7,42,28,482.00 | 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 |