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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:-DUVVAM |
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| Opening Balance | 28,03,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,772.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| June, 2020 | 6,251.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,316.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,826.00 | 0.00 |
| November, 2020 | 9,18,191.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| Januaury, 2021 | 3,09,210.00 | 0.00 | 0.00 | 3,46,463.00 | 0.00 |
| February, 2021 | 38,751.00 | 0.00 | 0.00 | 69,857.00 | 0.00 |
| March, 2021 | 4,34,123.00 | 0.00 | 0.00 | 17,27,128.00 | 0.00 |
| Total | 17,22,298.00 | 0.00 | 0.00 | 25,50,220.00 | 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 |