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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:-TATIGUDAA |
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| Opening Balance | 13,53,679.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,962.00 | 0.00 |
| May, 2020 | 2,25,584.00 | 0.00 | 0.00 | 90,669.00 | 0.00 |
| June, 2020 | 3,653.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,203.00 | 0.00 |
| November, 2020 | 5,35,161.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| December, 2020 | 2,71,284.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 20,372.00 | 0.00 | 0.00 | 26,988.00 | 0.00 |
| February, 2021 | 22,692.00 | 0.00 | 0.00 | 35,582.00 | 0.00 |
| March, 2021 | 2,10,377.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 12,89,123.00 | 0.00 | 0.00 | 8,37,725.00 | 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 |