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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:-KOTHAVALASA,Village Panchayat & Equivalent:-GANISETTYPALEM |
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| Opening Balance | 7,59,064.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,510.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
| June, 2020 | 2,783.00 | 0.00 | 0.00 | 0.00 | 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 | 45,550.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,419.00 | 0.00 |
| November, 2020 | 4,96,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,66,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| February, 2021 | 10,750.00 | 0.00 | 0.00 | 1,66,576.00 | 0.00 |
| March, 2021 | 1,49,194.00 | 0.00 | 0.00 | 1,46,785.00 | 0.00 |
| Total | 9,39,169.00 | 0.00 | 0.00 | 5,44,006.00 | 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 |