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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:-VEDULLAVALASA |
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| Opening Balance | 23,94,820.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,580.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| June, 2020 | 10,579.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| July, 2020 | 93,520.00 | 0.00 | 0.00 | 36,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2020 | 28,000.00 | 0.00 | 0.00 | 87,338.00 | 0.00 |
| November, 2020 | 15,69,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,46,960.00 | 0.00 | 0.00 | 6,66,431.00 | 0.00 |
| Januaury, 2021 | 2,29,282.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,146.00 | 0.00 |
| March, 2021 | 5,84,230.00 | 0.00 | 0.00 | 5,09,400.00 | 0.00 |
| Total | 32,50,120.47 | 0.00 | 0.00 | 15,80,753.00 | 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 |