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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-GAJAPATHINAGARAM,Village Panchayat & Equivalent:-BANGARAMPETA |
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| Opening Balance | 6,93,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,775.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 2,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,35,651.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
| December, 2020 | 1,17,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,944.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2021 | 1,30,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,544.00 | 0.00 | 0.00 | 1,49,509.00 | 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 |