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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:-NADUPURU |
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| Opening Balance | 12,34,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,965.00 | 0.00 | 0.00 | 46,249.00 | 0.00 |
| June, 2020 | 8,486.00 | 0.00 | 0.00 | 11,155.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,575.00 | 0.00 |
| November, 2020 | 4,94,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,096.00 | 0.00 | 0.00 | 1,91,544.00 | 0.00 |
| Januaury, 2021 | 61,820.00 | 0.00 | 0.00 | 1,56,838.00 | 0.00 |
| February, 2021 | 14,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,533.00 | 0.00 | 0.00 | 89,481.00 | 0.00 |
| Total | 11,28,976.00 | 0.00 | 0.00 | 5,42,842.00 | 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 |