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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:-MANDA |
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| Opening Balance | 15,01,874.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,85,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,227.00 | 0.00 | 0.00 | 13,240.00 | 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 | 15,000.00 | 0.00 |
| November, 2020 | 7,62,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 39,950.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2021 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,574.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,10,620.00 | 0.00 | 0.00 | 6,09,084.00 | 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 |