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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:-PACHIPENTA,Village Panchayat & Equivalent:-GURIVINAIDUPETA |
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| Opening Balance | 23,82,921.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,471.00 | 0.00 | 0.00 | 3,10,174.00 | 0.00 |
| May, 2020 | 13,299.00 | 0.00 | 0.00 | 52,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,514.00 | 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 | 14,02,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,420.00 | 0.00 | 0.00 | 6,21,548.00 | 0.00 |
| Januaury, 2021 | 75,181.00 | 0.00 | 0.00 | 6,42,056.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2021 | 3,25,316.00 | 0.00 | 0.00 | 1,30,360.00 | 0.00 |
| Total | 19,45,710.00 | 0.00 | 0.00 | 21,09,387.00 | 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 |