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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:-NEELAWATHI |
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| Opening Balance | 19,17,025.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,338.00 | 0.00 | 0.00 | 1,52,148.00 | 0.00 |
| June, 2020 | 4,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,52,197.00 | 0.00 | 0.00 | 50,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,139.00 | 0.00 |
| October, 2020 | 6,938.00 | 0.00 | 0.00 | 1,20,037.00 | 0.00 |
| November, 2020 | 7,27,394.00 | 0.00 | 0.00 | 40,795.00 | 0.00 |
| December, 2020 | 2,58,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,09,878.00 | 0.00 | 0.00 | 44,433.00 | 0.00 |
| February, 2021 | 47,730.00 | 0.00 | 0.00 | 19,968.00 | 0.00 |
| March, 2021 | 2,82,394.00 | 0.00 | 0.00 | 5,46,483.00 | 0.00 |
| Total | 17,01,446.00 | 0.00 | 0.00 | 10,28,156.00 | 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 |