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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:-BURADAPADU |
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| Opening Balance | 7,54,685.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,595.00 | 0.00 |
| May, 2020 | 33,585.00 | 0.00 | 0.00 | 61,772.00 | 0.00 |
| June, 2020 | 2,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,439.00 | 0.00 |
| November, 2020 | 2,95,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,968.00 | 0.00 | 0.00 | 71,683.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,448.00 | 0.00 |
| March, 2021 | 1,34,419.00 | 0.00 | 0.00 | 5,04,634.00 | 0.00 |
| Total | 5,96,773.00 | 0.00 | 0.00 | 8,46,681.00 | 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 |