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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:-JAGGAPURAM |
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| Opening Balance | 5,90,696.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2020 | 34,166.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| June, 2020 | 2,669.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,651.00 | 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 | 59,976.00 | 0.00 |
| November, 2020 | 4,04,382.00 | 0.00 | 0.00 | 1,32,603.00 | 0.00 |
| December, 2020 | 1,37,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,271.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,038.00 | 0.00 |
| March, 2021 | 1,81,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,865.00 | 0.00 | 0.00 | 3,89,519.00 | 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 |