|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-GURLA,Village Panchayat & Equivalent:-S.S.R.PETA |
|||||
| Opening Balance | 12,40,691.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,763.00 | 0.00 |
| May, 2020 | 1,89,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,855.00 | 0.00 | 0.00 | 2,58,953.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,18,606.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2020 | 2,13,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,583.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 96,538.00 | 0.00 | 0.00 | 84,875.00 | 0.00 |
| March, 2021 | 2,29,786.00 | 0.00 | 0.00 | 1,90,908.00 | 0.00 |
| Total | 14,14,441.00 | 0.00 | 0.00 | 7,74,935.00 | 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 |