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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:-PUSAPATIREGA,Village Panchayat & Equivalent:-GUMPAM |
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| Opening Balance | 22,44,638.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,96,127.00 | 0.00 |
| May, 2020 | 1,87,389.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2020 | 5,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2020 | 10,29,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,45,526.00 | 0.00 | 0.00 | 3,12,801.00 | 0.00 |
| Januaury, 2021 | 81,257.00 | 0.00 | 0.00 | 2,36,273.00 | 0.00 |
| February, 2021 | 19,560.00 | 0.00 | 0.00 | 3,39,440.00 | 0.00 |
| March, 2021 | 2,97,245.00 | 0.00 | 0.00 | 14,02,823.00 | 0.00 |
| Total | 23,84,807.00 | 0.00 | 0.00 | 27,86,714.00 | 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 |