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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:-RAVIVALASA |
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| Opening Balance | 6,35,025.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,101.00 | 0.00 |
| May, 2020 | 1,27,444.00 | 0.00 | 0.00 | 83,033.00 | 0.00 |
| June, 2020 | 3,521.00 | 0.00 | 0.00 | 70,800.00 | 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 | 55,376.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,203.00 | 0.00 |
| November, 2020 | 3,18,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,920.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| Januaury, 2021 | 13,396.00 | 0.00 | 0.00 | 2,68,322.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| March, 2021 | 1,46,571.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 7,26,581.00 | 0.00 | 0.00 | 6,72,876.00 | 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 |