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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.KOTHAVALASA |
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| Opening Balance | 27,24,723.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2020 | 1,01,659.00 | 0.00 | 0.00 | 90,394.00 | 0.00 |
| June, 2020 | 3,651.00 | 0.00 | 0.00 | 1,76,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,786.00 | 0.00 |
| November, 2020 | 5,72,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,164.00 | 0.00 | 0.00 | 1,61,395.00 | 0.00 |
| Januaury, 2021 | 1,282.00 | 0.00 | 0.00 | 1,44,598.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 1,78,253.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Total | 9,55,617.00 | 0.00 | 0.00 | 7,41,718.00 | 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 |