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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-ANANDAPURAM,Village Panchayat & Equivalent:-GANDIGUNDAM |
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| Opening Balance | 54,41,571.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,31,669.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,081.00 | 0.00 | 0.00 | 79,414.00 | 0.00 |
| July, 2020 | 73,086.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
| August, 2020 | 5,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,314.00 | 0.00 | 0.00 | 1,77,737.00 | 0.00 |
| October, 2020 | 5,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,98,394.00 | 0.00 | 0.00 | 1,27,422.00 | 0.00 |
| December, 2020 | 1,58,901.00 | 0.00 | 0.00 | 65,869.00 | 0.00 |
| Januaury, 2021 | 7,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,289.00 | 0.00 | 0.00 | 1,38,974.00 | 0.00 |
| March, 2021 | 23,14,208.00 | 0.00 | 0.00 | 3,27,019.00 | 0.00 |
| Total | 36,03,625.00 | 0.00 | 0.00 | 24,63,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |