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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:-KALAMRAJUPETA |
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| Opening Balance | 22,18,745.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,82,066.00 | 0.00 |
| May, 2020 | 56,018.00 | 0.00 | 0.00 | 7,905.00 | 0.00 |
| June, 2020 | 4,404.00 | 0.00 | 0.00 | 35,962.00 | 0.00 |
| July, 2020 | 26,650.00 | 0.00 | 0.00 | 31,298.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,832.00 | 0.00 |
| November, 2020 | 7,89,614.00 | 0.00 | 0.00 | 37,997.00 | 0.00 |
| December, 2020 | 2,57,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,784.00 | 0.00 | 0.00 | 1,26,316.00 | 0.00 |
| February, 2021 | 2,81,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,554.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| Total | 16,83,253.00 | 0.00 | 0.00 | 8,99,421.00 | 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 |