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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:-TATAVARIKITTALI |
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| Opening Balance | 6,77,414.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,014.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| June, 2020 | 1,621.00 | 0.00 | 0.00 | 65,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,217.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,42,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| February, 2021 | 15,555.00 | 0.00 | 0.00 | 37,339.00 | 0.00 |
| March, 2021 | 99,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,295.00 | 0.00 | 0.00 | 3,53,638.00 | 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 |