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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:-VIZIANAGARAM,Village Panchayat & Equivalent:-DWARAPUDI |
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| Opening Balance | 37,62,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,53,983.00 | 0.00 | 0.00 | 2,07,908.00 | 0.00 |
| June, 2020 | 8,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,128.00 | 0.00 |
| August, 2020 | 6,105.00 | 0.00 | 0.00 | 3,76,628.00 | 0.00 |
| September, 2020 | 1,45,245.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| October, 2020 | 64,700.00 | 0.00 | 0.00 | 6,10,137.00 | 0.00 |
| November, 2020 | 14,73,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,14,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,91,495.00 | 0.00 | 0.00 | 1,75,135.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 4,39,328.00 | 0.00 | 0.00 | 4,63,437.00 | 0.00 |
| Total | 43,96,718.00 | 0.00 | 0.00 | 21,26,043.00 | 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 |