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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:-RAMABHADRAPURAM,Village Panchayat & Equivalent:-GOLLAPETA |
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| Opening Balance | 12,36,332.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,011.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| June, 2020 | 3,756.00 | 0.00 | 0.00 | 1,17,586.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,270.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,940.00 | 0.00 |
| November, 2020 | 8,56,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,294.00 | 0.00 | 0.00 | 3,33,967.00 | 0.00 |
| Total | 11,39,955.00 | 0.00 | 0.00 | 11,42,961.00 | 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 |