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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-PARAVADA,Village Panchayat & Equivalent:-GORLIVANI PALEM |
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| Opening Balance | 23,42,415.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 8,28,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,62,745.00 | 0.00 |
| June, 2020 | 3,32,881.00 | 0.00 | 0.00 | 4,49,751.00 | 0.00 |
| July, 2020 | 7,19,051.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2020 | 3,08,566.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2020 | 1,253.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2020 | 7,987.00 | 0.00 | 0.00 | 9,86,960.00 | 0.00 |
| November, 2020 | 12,79,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,83,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,66,705.00 | 0.00 | 0.00 | 29,27,424.00 | 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 |