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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:-KOTARUBILLI |
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| Opening Balance | 20,00,828.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| May, 2020 | 90,183.00 | 0.00 | 0.00 | 32,399.00 | 0.00 |
| June, 2020 | 3,046.00 | 0.00 | 0.00 | 0.00 | 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 | 5,000.00 | 0.00 |
| October, 2020 | 32,236.00 | 0.00 | 0.00 | 1,52,907.00 | 0.00 |
| November, 2020 | 4,43,185.00 | 0.00 | 0.00 | 18,578.00 | 0.00 |
| December, 2020 | 1,55,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,52,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| March, 2021 | 2,28,021.00 | 0.00 | 0.00 | 28,255.00 | 0.00 |
| Total | 9,51,797.00 | 0.00 | 0.00 | 6,37,159.00 | 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 |