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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:-KUMARAM |
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| Opening Balance | 13,64,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,202.00 | 0.00 | 0.00 | 2,08,724.00 | 0.00 |
| June, 2020 | 5,208.00 | 0.00 | 0.00 | 2,13,467.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 6,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,72,054.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| December, 2020 | 2,62,525.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| Januaury, 2021 | 60,920.00 | 0.00 | 0.00 | 9,962.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| March, 2021 | 2,82,547.00 | 0.00 | 0.00 | 7,74,113.00 | 0.00 |
| Total | 14,30,456.00 | 0.00 | 0.00 | 12,59,836.00 | 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 |