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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:-GUJJANGIVALASA |
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| Opening Balance | 12,00,941.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| May, 2020 | 87,232.00 | 0.00 | 0.00 | 1,98,408.00 | 0.00 |
| June, 2020 | 6,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,610.00 | 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 | 7,64,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,62,058.00 | 0.00 | 0.00 | 2,22,456.00 | 0.00 |
| Januaury, 2021 | 73,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| March, 2021 | 3,07,091.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 15,01,137.00 | 0.00 | 0.00 | 8,48,574.00 | 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 |