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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:-PEDAVEMALI |
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| Opening Balance | 29,16,511.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,329.00 | 0.00 |
| May, 2020 | 65,522.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| June, 2020 | 24,519.00 | 0.00 | 0.00 | 7,69,908.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,661.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,948.00 | 0.00 |
| November, 2020 | 12,96,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,32,139.00 | 0.00 | 0.00 | 1,28,969.00 | 0.00 |
| Januaury, 2021 | 13,072.00 | 0.00 | 0.00 | 1,26,319.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,348.00 | 0.00 |
| March, 2021 | 4,49,174.00 | 0.00 | 0.00 | 5,77,185.00 | 0.00 |
| Total | 22,80,634.00 | 0.00 | 0.00 | 23,66,903.00 | 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 |