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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:-SRUNGAVARAPUKOTA,Village Panchayat & Equivalent:-GOPALAPALLI |
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| Opening Balance | 12,30,755.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,459.00 | 0.00 | 0.00 | 76,442.00 | 0.00 |
| June, 2020 | 3,358.00 | 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 | 24,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,28,783.00 | 0.00 | 0.00 | 23,174.00 | 0.00 |
| December, 2020 | 1,83,986.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,500.00 | 0.00 | 0.00 | 26,987.00 | 0.00 |
| March, 2021 | 2,15,795.00 | 0.00 | 0.00 | 1,22,806.00 | 0.00 |
| Total | 10,27,513.00 | 0.00 | 0.00 | 3,16,739.00 | 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 |