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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:-GAJAPATINAGARAM |
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| Opening Balance | 42,74,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,615.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| May, 2020 | 16,06,189.00 | 0.00 | 0.00 | 5,80,640.00 | 0.00 |
| June, 2020 | 1,59,162.00 | 0.00 | 0.00 | 7,39,663.00 | 0.00 |
| July, 2020 | 1,10,700.00 | 0.00 | 0.00 | 4,25,060.00 | 0.00 |
| August, 2020 | 1,19,078.00 | 0.00 | 0.00 | 10,10,276.00 | 0.00 |
| September, 2020 | 19,200.00 | 0.00 | 0.00 | 4,73,466.00 | 0.00 |
| October, 2020 | 1,52,585.00 | 0.00 | 0.00 | 2,55,037.00 | 0.00 |
| November, 2020 | 29,50,094.00 | 0.00 | 0.00 | 3,19,160.00 | 0.00 |
| December, 2020 | 13,88,531.00 | 0.00 | 0.00 | 5,07,227.00 | 0.00 |
| Januaury, 2021 | 3,68,157.00 | 0.00 | 0.00 | 5,06,914.00 | 0.00 |
| February, 2021 | 1,36,937.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| March, 2021 | 11,90,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,57,898.00 | 0.00 | 0.00 | 49,34,685.00 | 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 |