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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:-GARIVIDI,Village Panchayat & Equivalent:-ARTHAMURU |
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| Opening Balance | 20,27,158.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,385.00 | 0.00 |
| May, 2020 | 52,182.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2020 | 4,896.00 | 0.00 | 0.00 | 70,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,631.00 | 0.00 |
| November, 2020 | 7,34,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,58,821.00 | 0.00 | 0.00 | 5,08,240.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 2,07,323.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 1,31,695.00 | 0.00 |
| March, 2021 | 2,90,640.00 | 0.00 | 0.00 | 3,60,276.00 | 0.00 |
| Total | 14,60,651.00 | 0.00 | 0.00 | 16,71,382.00 | 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 |