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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:-MARRIVALASA |
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| Opening Balance | 11,59,514.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,978.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| June, 2020 | 12,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,811.00 | 0.00 | 0.00 | 57,259.00 | 0.00 |
| December, 2020 | 65,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,000.00 | 0.00 | 0.00 | 37,973.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
| March, 2021 | 74,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,695.00 | 0.00 | 0.00 | 1,58,359.00 | 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 |