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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:-KORLAM |
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| Opening Balance | 37,62,624.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,848.00 | 0.00 | 0.00 | 5,58,644.00 | 0.00 |
| May, 2020 | 2,57,773.00 | 0.00 | 0.00 | 1,25,061.00 | 0.00 |
| June, 2020 | 49,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,806.00 | 0.00 | 0.00 | 79,515.00 | 0.00 |
| August, 2020 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,20,294.00 | 0.00 |
| October, 2020 | 37,580.00 | 0.00 | 0.00 | 46,733.00 | 0.00 |
| November, 2020 | 12,87,360.00 | 0.00 | 0.00 | 57,743.00 | 0.00 |
| December, 2020 | 3,37,935.00 | 0.00 | 0.00 | 67,365.00 | 0.00 |
| Januaury, 2021 | 3,300.00 | 0.00 | 0.00 | 1,76,417.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,672.00 | 0.00 |
| March, 2021 | 3,54,119.00 | 0.00 | 0.00 | 9,05,293.00 | 0.00 |
| Total | 23,35,390.00 | 0.00 | 0.00 | 23,74,737.00 | 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 |