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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:-GANGACHOLAPENTA |
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| Opening Balance | 23,91,382.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,263.00 | 0.00 | 0.00 | 2,28,257.00 | 0.00 |
| May, 2020 | 2,89,879.00 | 0.00 | 0.00 | 1,12,716.00 | 0.00 |
| June, 2020 | 7,411.00 | 0.00 | 0.00 | 2,03,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,681.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
| November, 2020 | 13,43,422.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
| December, 2020 | 3,65,891.00 | 0.00 | 0.00 | 57,772.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,35,215.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| March, 2021 | 4,66,066.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| Total | 27,00,932.00 | 0.00 | 0.00 | 11,89,983.00 | 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 |