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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:-REGATI AGRAHARAM |
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| Opening Balance | 17,74,881.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,64,933.00 | 0.00 |
| May, 2020 | 24,965.26 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| June, 2020 | 5,603.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 36,919.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| November, 2020 | 7,12,751.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| December, 2020 | 1,68,686.00 | 0.00 | 0.00 | 32,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,47,916.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 2,06,643.00 | 0.00 | 0.00 | 8,06,737.00 | 0.00 |
| Total | 11,55,567.26 | 0.00 | 0.00 | 15,66,749.00 | 0.00 |
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| 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 |