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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:-GODIYADA |
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| Opening Balance | 9,95,945.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,448.00 | 0.00 |
| May, 2020 | 50,793.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| June, 2020 | 3,558.00 | 0.00 | 0.00 | 1,20,871.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,489.00 | 0.00 |
| November, 2020 | 5,24,300.00 | 0.00 | 0.00 | 21,916.00 | 0.00 |
| December, 2020 | 1,82,991.00 | 0.00 | 0.00 | 44,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,426.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,24,485.00 | 0.00 | 0.00 | 6,71,144.00 | 0.00 |
| Total | 9,86,127.00 | 0.00 | 0.00 | 11,77,787.00 | 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 |