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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:-KONISA |
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| Opening Balance | 19,09,364.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 95,041.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| June, 2020 | 27,436.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,455.00 | 0.00 |
| November, 2020 | 5,49,813.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2020 | 1,93,403.00 | 0.00 | 0.00 | 17,065.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,78,319.00 | 0.00 |
| February, 2021 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,007.00 | 0.00 | 0.00 | 6,87,012.00 | 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 |