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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:-KONDAPALEM |
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| Opening Balance | 67,73,548.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,235.00 | 0.00 |
| May, 2020 | 41,84,978.00 | 0.00 | 0.00 | 10,70,288.00 | 0.00 |
| June, 2020 | 1,35,989.00 | 0.00 | 0.00 | 8,19,122.00 | 0.00 |
| July, 2020 | 75,294.00 | 0.00 | 0.00 | 9,73,680.00 | 0.00 |
| August, 2020 | 35,693.00 | 0.00 | 0.00 | 2,88,222.00 | 0.00 |
| September, 2020 | 99,760.00 | 0.00 | 0.00 | 9,57,536.00 | 0.00 |
| October, 2020 | 79,053.00 | 0.00 | 0.00 | 2,49,099.00 | 0.00 |
| November, 2020 | 60,69,822.00 | 0.00 | 0.00 | 13,26,000.00 | 0.00 |
| December, 2020 | 23,59,928.00 | 0.00 | 0.00 | 9,70,138.00 | 0.00 |
| Januaury, 2021 | 7,75,280.00 | 0.00 | 0.00 | 21,23,444.00 | 0.00 |
| February, 2021 | 3,85,665.00 | 0.00 | 0.00 | 11,33,490.00 | 0.00 |
| March, 2021 | 18,14,022.00 | 0.00 | 0.00 | 18,77,884.00 | 0.00 |
| Total | 1,60,15,484.00 | 0.00 | 0.00 | 1,22,25,138.00 | 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 |