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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:-PARVATHIPURAM,Village Panchayat & Equivalent:-GOCHEKKA |
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| Opening Balance | 7,48,343.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,052.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| June, 2020 | 2,125.00 | 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 | 5,100.00 | 0.00 | 0.00 | 80,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| November, 2020 | 4,82,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2021 | 39,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,03,477.00 | 0.00 |
| March, 2021 | 1,16,174.00 | 0.00 | 0.00 | 2,45,483.00 | 0.00 |
| Total | 6,50,995.00 | 0.00 | 0.00 | 9,22,726.00 | 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 |