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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:-PURITIPENTA |
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| Opening Balance | 63,41,892.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,704.00 | 0.00 | 0.00 | 10,17,297.00 | 0.00 |
| May, 2020 | 25,31,806.00 | 0.00 | 0.00 | 6,27,682.00 | 0.00 |
| June, 2020 | 3,40,740.00 | 0.00 | 0.00 | 6,54,401.00 | 0.00 |
| July, 2020 | 1,33,163.00 | 0.00 | 0.00 | 29,20,805.00 | 0.00 |
| August, 2020 | 56,077.00 | 0.00 | 0.00 | 86,889.00 | 0.00 |
| September, 2020 | 1,09,872.00 | 0.00 | 0.00 | 12,15,768.00 | 0.00 |
| October, 2020 | 87,648.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2020 | 26,99,796.00 | 0.00 | 0.00 | 2,95,175.00 | 0.00 |
| December, 2020 | 11,73,146.00 | 0.00 | 0.00 | 8,09,521.00 | 0.00 |
| Januaury, 2021 | 15,18,702.00 | 0.00 | 0.00 | 2,29,461.00 | 0.00 |
| February, 2021 | 2,81,969.00 | 0.00 | 0.00 | 1,91,527.00 | 0.00 |
| March, 2021 | 12,76,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,75,135.00 | 0.00 | 0.00 | 82,05,526.00 | 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 |