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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:-GARUGUBILLI,Village Panchayat & Equivalent:-CHINAGUDABA |
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| Opening Balance | 15,47,248.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,053.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2020 | 4,696.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2020 | 1,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| November, 2020 | 11,22,323.00 | 0.00 | 0.00 | 4,16,637.00 | 0.00 |
| December, 2020 | 46,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 69,978.00 | 0.00 |
| February, 2021 | 46,000.00 | 0.00 | 0.00 | 2,62,152.00 | 0.00 |
| March, 2021 | 2,87,586.00 | 0.00 | 0.00 | 1,81,603.00 | 0.00 |
| Total | 15,29,129.00 | 0.00 | 0.00 | 13,60,932.00 | 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 |