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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:-RAVIVALASA |
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| Opening Balance | 30,11,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| June, 2020 | 10,155.00 | 0.00 | 0.00 | 6,64,399.00 | 0.00 |
| July, 2020 | 6,960.00 | 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 | 4,01,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,26,927.00 | 0.00 | 0.00 | 3,15,008.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
| March, 2021 | 25,232.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| Total | 14,78,274.00 | 0.00 | 0.00 | 15,92,742.00 | 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 |