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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:-PEDAMAJIPALEM |
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| Opening Balance | 11,49,438.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,143.00 | 0.00 | 0.00 | 1,39,828.00 | 0.00 |
| June, 2020 | 4,740.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| July, 2020 | 26,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,000.00 | 0.00 | 0.00 | 24,832.00 | 0.00 |
| November, 2020 | 2,52,337.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
| December, 2020 | 2,40,180.00 | 0.00 | 0.00 | 1,48,087.00 | 0.00 |
| Januaury, 2021 | 65,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,73,278.00 | 0.00 |
| March, 2021 | 2,53,440.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| Total | 9,66,787.00 | 0.00 | 0.00 | 8,37,527.00 | 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 |