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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:-GADABAVALASA |
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| Opening Balance | 7,80,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,66,629.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| December, 2020 | 99,695.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 72,595.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 22,852.00 | 0.00 |
| March, 2021 | 1,16,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,84,027.00 | 0.00 | 0.00 | 1,46,867.00 | 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 |