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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:-THONDRANGI |
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| Opening Balance | 25,77,008.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,065.56 | 0.00 | 0.00 | 1,01,478.00 | 0.00 |
| June, 2020 | 6,219.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
| November, 2020 | 9,18,025.00 | 0.00 | 0.00 | 1,12,257.00 | 0.00 |
| December, 2020 | 3,15,216.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,07,338.00 | 0.00 |
| February, 2021 | 66,471.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 3,39,126.00 | 0.00 | 0.00 | 2,91,506.00 | 0.00 |
| Total | 17,88,063.56 | 0.00 | 0.00 | 9,54,294.00 | 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 |