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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:-MOKALAPADU |
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| Opening Balance | 6,69,870.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,266.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2020 | 1,321.00 | 0.00 | 0.00 | 20,402.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,91,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 75,642.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,724.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,619.00 | 0.00 | 0.00 | 6,60,154.00 | 0.00 |
| Total | 2,86,764.00 | 0.00 | 0.00 | 7,42,466.00 | 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 |