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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:-KENGUVA |
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| Opening Balance | 21,14,106.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,906.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| May, 2020 | 85,944.00 | 0.00 | 0.00 | 45,803.00 | 0.00 |
| June, 2020 | 5,466.00 | 0.00 | 0.00 | 71,316.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,11,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| November, 2020 | 7,20,886.00 | 0.00 | 0.00 | 70,938.00 | 0.00 |
| December, 2020 | 23,900.00 | 0.00 | 0.00 | 3,81,799.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| March, 2021 | 81,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,947.00 | 0.00 | 0.00 | 11,99,978.00 | 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 |