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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:-KONDASAMBHAM |
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| Opening Balance | 13,42,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2020 | 56,490.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| June, 2020 | 4,284.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,399.00 | 0.00 |
| October, 2020 | 26,555.00 | 0.00 | 0.00 | 61,599.00 | 0.00 |
| November, 2020 | 5,38,603.00 | 0.00 | 0.00 | 27,956.00 | 0.00 |
| December, 2020 | 1,25,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,000.00 | 0.00 | 0.00 | 2,24,986.00 | 0.00 |
| March, 2021 | 1,78,343.00 | 0.00 | 0.00 | 1,29,357.00 | 0.00 |
| Total | 11,09,843.00 | 0.00 | 0.00 | 8,22,221.00 | 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 |