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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:-PEDABANTUPALLI |
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| Opening Balance | 33,72,694.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,73,064.00 | 0.00 |
| May, 2020 | 94,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,08,331.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 8,18,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,18,903.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| Januaury, 2021 | 1,11,941.00 | 0.00 | 0.00 | 94,632.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 91,992.00 | 0.00 |
| March, 2021 | 9,06,038.00 | 0.00 | 0.00 | 24,322.00 | 0.00 |
| Total | 21,80,787.00 | 0.00 | 0.00 | 11,07,046.00 | 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 |