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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:-GANTYADA,Village Panchayat & Equivalent:-BONANGI |
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| Opening Balance | 24,91,032.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| May, 2020 | 23,172.00 | 0.00 | 0.00 | 2,47,384.00 | 0.00 |
| June, 2020 | 9,653.00 | 0.00 | 0.00 | 81,099.00 | 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 | 1,02,000.00 | 0.00 | 0.00 | 1,22,447.00 | 0.00 |
| October, 2020 | 22,856.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| November, 2020 | 14,44,281.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| December, 2020 | 5,21,724.00 | 0.00 | 0.00 | 4,08,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,052.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,523.00 | 0.00 |
| March, 2021 | 5,52,584.00 | 0.00 | 0.00 | 1,65,889.00 | 0.00 |
| Total | 26,76,270.00 | 0.00 | 0.00 | 14,24,954.00 | 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 |