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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:-PALLIGANDREDU |
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| Opening Balance | 9,79,660.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 29,104.00 | 0.00 | 0.00 | 2,38,866.00 | 0.00 |
| June, 2020 | 2,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,906.00 | 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 | 4,11,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,700.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| March, 2021 | 1,73,216.00 | 0.00 | 0.00 | 1,48,287.00 | 0.00 |
| Total | 8,13,525.00 | 0.00 | 0.00 | 6,32,952.00 | 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 |