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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:-KODURU |
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| Opening Balance | 35,37,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,27,592.00 | 0.00 | 0.00 | 2,53,773.00 | 0.00 |
| June, 2020 | 9,276.00 | 0.00 | 0.00 | 1,30,290.00 | 0.00 |
| July, 2020 | 80,900.00 | 0.00 | 0.00 | 0.00 | 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 | 41,253.00 | 0.00 |
| November, 2020 | 11,50,932.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2020 | 6,05,981.00 | 0.00 | 0.00 | 81,714.00 | 0.00 |
| Januaury, 2021 | 1,06,940.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,813.00 | 0.00 | 0.00 | 6,54,281.00 | 0.00 |
| Total | 28,34,434.00 | 0.00 | 0.00 | 14,65,311.00 | 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 |