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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:-K..L.PURAM |
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| Opening Balance | 19,66,897.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,741.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| June, 2020 | 4,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| November, 2020 | 2,14,321.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
| December, 2020 | 2,89,432.00 | 0.00 | 0.00 | 62,589.00 | 0.00 |
| Januaury, 2021 | 5,35,815.00 | 0.00 | 0.00 | 1,63,121.00 | 0.00 |
| February, 2021 | 13,000.00 | 0.00 | 0.00 | 1,578.00 | 0.00 |
| March, 2021 | 2,47,531.00 | 0.00 | 0.00 | 4,46,549.00 | 0.00 |
| Total | 13,34,171.00 | 0.00 | 0.00 | 8,95,817.00 | 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 |