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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:-M.GUMADAM |
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| Opening Balance | 25,82,403.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| May, 2020 | 1,35,305.00 | 0.00 | 0.00 | 72,586.00 | 0.00 |
| June, 2020 | 4,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,197.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,708.00 | 0.00 |
| November, 2020 | 8,42,272.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| December, 2020 | 2,28,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,123.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,59,286.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| Total | 15,86,730.00 | 0.00 | 0.00 | 6,58,494.00 | 0.00 |
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| 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 |