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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:-ULLIBADRA |
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| Opening Balance | 13,26,871.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 2,22,489.00 | 0.00 |
| May, 2020 | 1,55,168.00 | 0.00 | 0.00 | 1,01,060.00 | 0.00 |
| June, 2020 | 4,323.00 | 0.00 | 0.00 | 1,58,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,071.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,105.00 | 0.00 |
| November, 2020 | 10,16,917.00 | 0.00 | 0.00 | 1,37,503.00 | 0.00 |
| December, 2020 | 74,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,010.00 | 0.00 | 0.00 | 42,613.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,806.00 | 0.00 |
| March, 2021 | 2,47,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,202.00 | 0.00 | 0.00 | 11,48,563.00 | 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 |