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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:-PATHABAGGAM |
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| Opening Balance | 23,68,042.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| May, 2020 | 3,55,637.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 4,526.00 | 0.00 | 0.00 | 1,02,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,838.00 | 0.00 |
| September, 2020 | 16,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
| November, 2020 | 8,26,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,33,550.00 | 0.00 | 0.00 | 99,207.00 | 0.00 |
| Januaury, 2021 | 32,731.00 | 0.00 | 0.00 | 1,81,758.00 | 0.00 |
| February, 2021 | 31,633.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| March, 2021 | 2,99,746.00 | 0.00 | 0.00 | 3,00,457.00 | 0.00 |
| Total | 18,01,149.00 | 0.00 | 0.00 | 8,69,264.00 | 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 |