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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:-RAMABHADRAPURAM |
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| Opening Balance | 7,92,874.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| May, 2020 | 18,647.00 | 0.00 | 0.00 | 43,406.00 | 0.00 |
| June, 2020 | 2,678.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2020 | 16,950.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,579.00 | 0.00 |
| November, 2020 | 2,67,208.00 | 0.00 | 0.00 | 62,285.00 | 0.00 |
| December, 2020 | 1,42,209.00 | 0.00 | 0.00 | 18,931.00 | 0.00 |
| Januaury, 2021 | 6,180.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| February, 2021 | 29,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,60,445.00 | 0.00 | 0.00 | 1,83,205.00 | 0.00 |
| Total | 6,43,817.00 | 0.00 | 0.00 | 5,16,137.00 | 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 |