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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:-GOTNANDI |
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| Opening Balance | 8,40,729.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,314.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
| June, 2020 | 2,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,34,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,50,216.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2021 | 56,780.00 | 0.00 | 0.00 | 1,56,345.00 | 0.00 |
| February, 2021 | 4,500.00 | 0.00 | 0.00 | 19,240.00 | 0.00 |
| March, 2021 | 1,61,590.00 | 0.00 | 0.00 | 2,23,571.00 | 0.00 |
| Total | 8,53,848.00 | 0.00 | 0.00 | 6,67,231.00 | 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 |