|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-THERLAM,Village Panchayat & Equivalent:-GANGANNAPADU |
|||||
| Opening Balance | 16,19,408.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,360.00 | 0.00 |
| May, 2020 | 73,090.00 | 0.00 | 0.00 | 1,72,698.00 | 0.00 |
| June, 2020 | 16,079.00 | 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 | 19,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,46,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 2,243.00 | 0.00 |
| Januaury, 2021 | 16,089.00 | 0.00 | 0.00 | 3,42,381.00 | 0.00 |
| February, 2021 | 6,500.00 | 0.00 | 0.00 | 25,347.00 | 0.00 |
| March, 2021 | 2,23,663.00 | 0.00 | 0.00 | 2,34,405.00 | 0.00 |
| Total | 13,62,400.00 | 0.00 | 0.00 | 8,45,846.00 | 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 |