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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:-GIDIJALA |
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| Opening Balance | 73,21,916.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,11,084.00 | 0.00 | 0.00 | 9,42,032.00 | 0.00 |
| May, 2020 | 2,92,466.00 | 0.00 | 0.00 | 69,921.00 | 0.00 |
| June, 2020 | 12,603.00 | 0.00 | 0.00 | 72,859.00 | 0.00 |
| July, 2020 | 2,32,432.00 | 0.00 | 0.00 | 1,28,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,880.00 | 0.00 |
| September, 2020 | 62,443.00 | 0.00 | 0.00 | 2,35,122.00 | 0.00 |
| October, 2020 | 39,302.00 | 0.00 | 0.00 | 66,493.00 | 0.00 |
| November, 2020 | 25,91,466.00 | 0.00 | 0.00 | 3,79,183.00 | 0.00 |
| December, 2020 | 1,39,226.00 | 0.00 | 0.00 | 4,05,022.00 | 0.00 |
| Januaury, 2021 | 1,82,178.00 | 0.00 | 0.00 | 2,38,741.00 | 0.00 |
| February, 2021 | 1,34,812.00 | 0.00 | 0.00 | 1,50,668.00 | 0.00 |
| March, 2021 | 38,86,737.00 | 0.00 | 0.00 | 8,75,013.00 | 0.00 |
| Total | 97,84,749.00 | 0.00 | 0.00 | 36,54,885.00 | 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 |