|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-VIZIANAGARAM,Village Panchayat & Equivalent:-GUNKALAM |
|||||
| Opening Balance | 38,99,605.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,11,172.00 | 0.00 |
| May, 2020 | 8,72,905.00 | 0.00 | 0.00 | 1,18,415.00 | 0.00 |
| June, 2020 | 32,935.00 | 0.00 | 0.00 | 44,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,834.00 | 0.00 |
| October, 2020 | 19,940.00 | 0.00 | 0.00 | 71,979.00 | 0.00 |
| November, 2020 | 17,27,702.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2020 | 5,50,278.00 | 0.00 | 0.00 | 4,76,970.00 | 0.00 |
| Januaury, 2021 | 45,283.00 | 0.00 | 0.00 | 5,53,933.00 | 0.00 |
| February, 2021 | 57,816.00 | 0.00 | 0.00 | 59,278.00 | 0.00 |
| March, 2021 | 5,19,388.00 | 0.00 | 0.00 | 25,45,927.00 | 0.00 |
| Total | 38,26,247.00 | 0.00 | 0.00 | 43,37,965.00 | 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 |