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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:-ROLUGUNTA,Village Panchayat & Equivalent:-GUNDUBADU |
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| Opening Balance | 21,31,109.16 | ||||
| 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 | 6,39,922.00 | 0.00 |
| June, 2020 | 6,527.00 | 0.00 | 0.00 | 1,96,876.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,362.00 | 0.00 | 0.00 | 1,61,120.00 | 0.00 |
| November, 2020 | 15,31,584.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2020 | 1,00,393.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| Januaury, 2021 | 204.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| February, 2021 | 50,432.00 | 0.00 | 0.00 | 3,24,006.00 | 0.00 |
| March, 2021 | 3,45,012.00 | 0.00 | 0.00 | 1,44,546.00 | 0.00 |
| Total | 20,44,349.00 | 0.00 | 0.00 | 19,79,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |