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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:-DUMMEDA |
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| Opening Balance | 12,27,002.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,599.00 | 0.00 | 0.00 | 1,97,918.00 | 0.00 |
| June, 2020 | 3,609.00 | 0.00 | 0.00 | 1,65,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 855.00 | 0.00 | 0.00 | 95,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,34,931.00 | 0.00 | 0.00 | 1,61,247.00 | 0.00 |
| December, 2020 | 1,89,497.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2021 | 81,500.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2021 | 2,19,872.00 | 0.00 | 0.00 | 2,44,758.00 | 0.00 |
| Total | 10,32,863.00 | 0.00 | 0.00 | 9,40,059.00 | 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 |