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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:-JAMMU |
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| Opening Balance | 1,67,501.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,438.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| June, 2020 | 5,719.00 | 0.00 | 0.00 | 0.00 | 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 | 28,130.00 | 0.00 |
| October, 2020 | 5,92,658.00 | 0.00 | 0.00 | 1,66,845.00 | 0.00 |
| November, 2020 | 5,11,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,128.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 2,11,404.00 | 0.00 | 0.00 | 3,73,563.00 | 0.00 |
| Total | 15,56,290.00 | 0.00 | 0.00 | 7,44,878.00 | 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 |