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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:-KOTAGANDREDU |
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| Opening Balance | 27,69,136.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,888.00 | 0.00 | 0.00 | 2,17,041.00 | 0.00 |
| May, 2020 | 2,45,173.00 | 0.00 | 0.00 | 96,496.00 | 0.00 |
| June, 2020 | 9,871.00 | 0.00 | 0.00 | 60,186.00 | 0.00 |
| July, 2020 | 36,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,431.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,35,522.00 | 0.00 | 0.00 | 6,397.00 | 0.00 |
| November, 2020 | 5,30,796.00 | 0.00 | 0.00 | 5,40,443.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,444.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,93,584.00 | 0.00 | 0.00 | 6,33,878.00 | 0.00 |
| Total | 20,26,538.00 | 0.00 | 0.00 | 17,75,316.00 | 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 |