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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:-GOTTIVALASA |
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| Opening Balance | 22,49,458.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,861.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| June, 2020 | 4,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,859.00 | 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 | 47,715.00 | 0.00 |
| November, 2020 | 11,28,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,640.00 | 0.00 |
| Januaury, 2021 | 25,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,200.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| March, 2021 | 2,80,515.00 | 0.00 | 0.00 | 8,73,175.00 | 0.00 |
| Total | 15,00,403.00 | 0.00 | 0.00 | 12,92,489.00 | 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 |