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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:-SIVARAM |
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| Opening Balance | 18,95,857.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,803.00 | 0.00 | 0.00 | 1,96,912.00 | 0.00 |
| June, 2020 | 1,42,538.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| July, 2020 | 48,260.00 | 0.00 | 0.00 | 61,601.00 | 0.00 |
| August, 2020 | 29,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,27,488.00 | 0.00 | 0.00 | 28,314.00 | 0.00 |
| December, 2020 | 3,82,649.00 | 0.00 | 0.00 | 84,249.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,000.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| March, 2021 | 5,25,550.00 | 0.00 | 0.00 | 3,54,703.00 | 0.00 |
| Total | 24,05,788.00 | 0.00 | 0.00 | 8,56,168.00 | 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 |