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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:-BUDATANAPALLI |
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| Opening Balance | 31,40,027.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,81,650.00 | 0.00 |
| May, 2020 | 1,37,065.00 | 0.00 | 0.00 | 2,69,525.00 | 0.00 |
| June, 2020 | 10,340.00 | 0.00 | 0.00 | 1,21,025.00 | 0.00 |
| July, 2020 | 64,000.00 | 0.00 | 0.00 | 1,59,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,911.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| November, 2020 | 12,48,455.00 | 0.00 | 0.00 | 44,662.00 | 0.00 |
| December, 2020 | 5,48,397.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| Januaury, 2021 | 14,779.00 | 0.00 | 0.00 | 8,46,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2021 | 4,82,662.00 | 0.00 | 0.00 | 1,31,685.00 | 0.00 |
| Total | 25,05,698.00 | 0.00 | 0.00 | 25,90,889.00 | 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 |