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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:-PENASAM |
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| Opening Balance | 12,82,426.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,323.00 | 0.00 |
| May, 2020 | 44,516.00 | 0.00 | 0.00 | 25,799.00 | 0.00 |
| June, 2020 | 4,387.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,648.00 | 0.00 |
| November, 2020 | 6,50,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,18,788.00 | 0.00 | 0.00 | 89,809.00 | 0.00 |
| Januaury, 2021 | 26,674.00 | 0.00 | 0.00 | 77,948.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,899.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| Total | 11,98,337.00 | 0.00 | 0.00 | 5,84,613.00 | 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 |