|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-GARIVIDI,Village Panchayat & Equivalent:-V.P.REGA |
|||||
| Opening Balance | 7,72,897.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| May, 2020 | 57,892.00 | 0.00 | 0.00 | 1,04,573.00 | 0.00 |
| June, 2020 | 2,778.00 | 0.00 | 0.00 | 76,321.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,039.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,10,971.00 | 0.00 | 0.00 | 95,996.00 | 0.00 |
| December, 2020 | 1,69,097.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
| Januaury, 2021 | 66,383.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| February, 2021 | 13,100.00 | 0.00 | 0.00 | 29,141.00 | 0.00 |
| March, 2021 | 1,66,187.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 8,86,408.00 | 0.00 | 0.00 | 6,92,181.00 | 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 |