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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:-RAOPALLI |
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| Opening Balance | 27,09,374.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| May, 2020 | 4,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,258.00 | 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 | 64,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,84,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,490.00 | 0.00 | 0.00 | 2,89,030.00 | 0.00 |
| Januaury, 2021 | 81,800.00 | 0.00 | 0.00 | 10,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2021 | 4,93,732.00 | 0.00 | 0.00 | 8,57,836.00 | 0.00 |
| Total | 22,82,845.00 | 0.00 | 0.00 | 13,16,002.00 | 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 |