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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:-GUMMALAKSHMIPURAM,Village Panchayat & Equivalent:-BALESU |
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| Opening Balance | 21,67,392.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 5,118.00 | 0.00 | 0.00 | 90,040.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,70,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,882.00 | 0.00 |
| Januaury, 2021 | 32,440.00 | 0.00 | 0.00 | 1,53,392.00 | 0.00 |
| February, 2021 | 10,200.00 | 0.00 | 0.00 | 10,37,317.00 | 0.00 |
| March, 2021 | 2,84,074.00 | 0.00 | 0.00 | 7,63,643.00 | 0.00 |
| Total | 15,05,457.00 | 0.00 | 0.00 | 22,53,774.00 | 0.00 |
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| 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 |