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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:-ARAKU VALLEY,Village Panchayat & Equivalent:-GANNELA |
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| Opening Balance | 19,21,976.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,254.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,050.00 | 0.00 | 0.00 | 1,28,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,07,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,275.00 | 0.00 |
| Januaury, 2021 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,520.00 | 0.00 | 0.00 | 9,48,861.00 | 0.00 |
| Total | 23,68,884.00 | 0.00 | 0.00 | 13,86,729.00 | 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 |