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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:-KELLA |
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| Opening Balance | 36,85,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,91,883.00 | 0.00 | 0.00 | 2,23,679.00 | 0.00 |
| June, 2020 | 85,171.00 | 0.00 | 0.00 | 59,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,983.00 | 0.00 |
| November, 2020 | 11,83,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,160.00 | 0.00 | 0.00 | 22,49,285.00 | 0.00 |
| Total | 17,08,740.00 | 0.00 | 0.00 | 28,01,502.00 | 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 |