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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:-DUDDU KHALLU |
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| Opening Balance | 24,17,965.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,686.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| June, 2020 | 7,860.00 | 0.00 | 0.00 | 1,24,114.00 | 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 | 10,02,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,500.00 | 0.00 | 0.00 | 2,06,828.00 | 0.00 |
| Januaury, 2021 | 66,350.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2021 | 15,500.00 | 0.00 | 0.00 | 2,87,729.00 | 0.00 |
| March, 2021 | 12,75,014.00 | 0.00 | 0.00 | 6,94,953.00 | 0.00 |
| Total | 24,09,814.00 | 0.00 | 0.00 | 14,96,074.00 | 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 |