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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:-VASANTHA |
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| Opening Balance | 15,49,800.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,489.00 | 0.00 |
| May, 2020 | 33,379.00 | 0.00 | 0.00 | 1,84,599.00 | 0.00 |
| June, 2020 | 10,687.00 | 0.00 | 0.00 | 1,65,313.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,041.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,626.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,064.00 | 0.00 |
| November, 2020 | 8,66,343.00 | 0.00 | 0.00 | 92,076.00 | 0.00 |
| December, 2020 | 2,99,361.00 | 0.00 | 0.00 | 93,335.00 | 0.00 |
| Januaury, 2021 | 99,729.00 | 0.00 | 0.00 | 5,34,766.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,607.00 | 0.00 |
| March, 2021 | 3,41,745.00 | 0.00 | 0.00 | 6,47,938.00 | 0.00 |
| Total | 16,51,244.00 | 0.00 | 0.00 | 22,48,854.00 | 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 |