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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:-SALIPETA |
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| Opening Balance | 8,17,832.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 1,21,805.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| June, 2020 | 1,582.00 | 0.00 | 0.00 | 17,701.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,047.00 | 0.00 |
| November, 2020 | 2,89,940.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 83,758.00 | 0.00 | 0.00 | 46,819.00 | 0.00 |
| Januaury, 2021 | 24,481.00 | 0.00 | 0.00 | 1,22,302.00 | 0.00 |
| February, 2021 | 5,500.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| March, 2021 | 89,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,16,905.00 | 0.00 | 0.00 | 3,17,277.00 | 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 |