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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:-KOTTAVELAGADA |
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| Opening Balance | 13,40,603.00 | ||||
| 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 | 78,703.00 | 0.00 | 0.00 | 98,621.00 | 0.00 |
| June, 2020 | 2,995.00 | 0.00 | 0.00 | 24,924.00 | 0.00 |
| July, 2020 | 34,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,340.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| November, 2020 | 4,49,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,56,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,585.00 | 0.00 |
| March, 2021 | 2,14,589.00 | 0.00 | 0.00 | 7,58,827.00 | 0.00 |
| Total | 9,79,878.00 | 0.00 | 0.00 | 11,81,366.00 | 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 |