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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:-KIRTHUBARTHI |
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| Opening Balance | 5,06,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,125.00 | 0.00 |
| May, 2020 | 1,09,349.00 | 0.00 | 0.00 | 45,067.00 | 0.00 |
| June, 2020 | 2,513.00 | 0.00 | 0.00 | 9,600.00 | 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 | 13,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| November, 2020 | 3,72,521.00 | 0.00 | 0.00 | 44,427.00 | 0.00 |
| December, 2020 | 1,30,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,000.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,013.00 | 0.00 |
| March, 2021 | 1,83,566.00 | 0.00 | 0.00 | 1,90,247.00 | 0.00 |
| Total | 8,17,857.00 | 0.00 | 0.00 | 5,99,903.00 | 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 |