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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:-PENTASRIRAMAPURAM |
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| Opening Balance | 22,27,193.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,194.00 | 0.00 |
| May, 2020 | 1,30,003.00 | 0.00 | 0.00 | 2,73,265.00 | 0.00 |
| June, 2020 | 12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,805.00 | 0.00 |
| November, 2020 | 10,14,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,47,081.00 | 0.00 | 0.00 | 48,755.00 | 0.00 |
| Januaury, 2021 | 24,365.00 | 0.00 | 0.00 | 5,28,869.00 | 0.00 |
| February, 2021 | 6,434.00 | 0.00 | 0.00 | 22,175.00 | 0.00 |
| March, 2021 | 4,44,557.00 | 0.00 | 0.00 | 1,70,086.00 | 0.00 |
| Total | 20,79,536.00 | 0.00 | 0.00 | 13,03,775.00 | 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 |