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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-GADELAVALASA |
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| Opening Balance | 11,99,638.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,788.00 | 0.00 | 0.00 | 1,03,756.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,351.00 | 0.00 | 0.00 | 1,36,322.00 | 0.00 |
| November, 2020 | 9,87,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,750.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,90,651.00 | 0.00 |
| March, 2021 | 2,43,438.00 | 0.00 | 0.00 | 8,12,481.00 | 0.00 |
| Total | 12,74,872.00 | 0.00 | 0.00 | 16,55,410.00 | 0.00 |
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| 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 |