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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:-DENKADA |
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| Opening Balance | 1,32,79,543.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,000.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| May, 2020 | 1,16,17,543.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| June, 2020 | 1,21,400.00 | 0.00 | 0.00 | 3,32,576.00 | 0.00 |
| July, 2020 | 4,43,870.00 | 0.00 | 0.00 | 5,39,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,410.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,545.00 | 0.00 |
| October, 2020 | 3,39,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,237.00 | 0.00 |
| December, 2020 | 120.00 | 0.00 | 0.00 | 1,72,773.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,066.00 | 0.00 |
| February, 2021 | 1,13,851.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| March, 2021 | 5,15,930.00 | 0.00 | 0.00 | 2,38,968.00 | 0.00 |
| Total | 1,36,41,491.00 | 0.00 | 0.00 | 19,19,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |