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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:-GEDDAPUVALSA |
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| Opening Balance | 16,90,913.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,195.00 | 0.00 |
| May, 2020 | 7,780.00 | 0.00 | 0.00 | 1,92,667.00 | 0.00 |
| June, 2020 | 17,062.00 | 0.00 | 0.00 | 92,997.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,832.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,995.00 | 0.00 |
| November, 2020 | 7,49,677.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2020 | 2,50,790.00 | 0.00 | 0.00 | 28,974.00 | 0.00 |
| Januaury, 2021 | 1,16,708.00 | 0.00 | 0.00 | 1,36,808.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| March, 2021 | 2,84,253.00 | 0.00 | 0.00 | 2,67,837.00 | 0.00 |
| Total | 14,26,270.00 | 0.00 | 0.00 | 13,35,930.00 | 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 |