|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-DUMBRIGUDA,Village Panchayat & Equivalent:-GUNTAGENNELA |
|||||
| Opening Balance | 14,26,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,999.00 | 0.00 |
| June, 2020 | 5,839.00 | 0.00 | 0.00 | 0.00 | 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 | 1,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,080.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| November, 2020 | 13,81,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,400.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
| Januaury, 2021 | 183.00 | 0.00 | 0.00 | 1,33,807.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,08,654.00 | 0.00 | 0.00 | 7,64,666.00 | 0.00 |
| Total | 17,80,451.00 | 0.00 | 0.00 | 10,35,795.00 | 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 |