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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:-SEETHARAMPURAM |
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| Opening Balance | 8,25,352.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,058.00 | 0.00 |
| May, 2020 | 1,05,072.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| June, 2020 | 2,917.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,425.00 | 0.00 |
| November, 2020 | 4,28,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,45,559.00 | 0.00 | 0.00 | 28,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,357.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,477.00 | 0.00 |
| March, 2021 | 2,17,114.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| Total | 8,99,346.00 | 0.00 | 0.00 | 4,97,969.00 | 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 |