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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:-GURLA,Village Panchayat & Equivalent:-CHINTALAPETA |
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| Opening Balance | 34,36,985.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,465.00 | 0.00 | 0.00 | 16,715.00 | 0.00 |
| June, 2020 | 829.00 | 0.00 | 0.00 | 2,50,557.00 | 0.00 |
| July, 2020 | 978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,991.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,58,766.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2020 | 3,19,719.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,473.00 | 0.00 | 0.00 | 6,42,968.00 | 0.00 |
| March, 2021 | 3,44,831.00 | 0.00 | 0.00 | 3,43,309.00 | 0.00 |
| Total | 17,77,052.00 | 0.00 | 0.00 | 13,85,639.00 | 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 |