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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:-Chinamanapuram |
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| Opening Balance | 10,27,339.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,972.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| June, 2020 | 1,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
| November, 2020 | 3,45,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,09,706.00 | 0.00 | 0.00 | 89,984.00 | 0.00 |
| Januaury, 2021 | 13,864.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,38,983.00 | 0.00 |
| March, 2021 | 1,39,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,035.00 | 0.00 | 0.00 | 5,12,450.00 | 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 |