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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:-GEDDALUPPI |
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| Opening Balance | 15,60,754.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,718.00 | 0.00 |
| May, 2020 | 8,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,96,932.00 | 0.00 | 0.00 | 4,02,051.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 1,67,301.00 | 0.00 |
| Januaury, 2021 | 34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 2,45,820.00 | 0.00 | 0.00 | 9,30,117.00 | 0.00 |
| Total | 12,24,198.00 | 0.00 | 0.00 | 20,13,459.00 | 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 |