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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:-RAMAVARAM |
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| Opening Balance | 35,83,852.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,37,934.00 | 0.00 | 0.00 | 2,32,004.00 | 0.00 |
| June, 2020 | 8,466.00 | 0.00 | 0.00 | 3,89,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,39,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,38,188.00 | 0.00 | 0.00 | 5,30,495.00 | 0.00 |
| Januaury, 2021 | 2,16,950.00 | 0.00 | 0.00 | 1,98,211.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,147.00 | 0.00 |
| March, 2021 | 5,12,435.00 | 0.00 | 0.00 | 14,20,424.00 | 0.00 |
| Total | 42,53,589.00 | 0.00 | 0.00 | 29,08,580.00 | 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 |