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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:-GOLUGONDA,Village Panchayat & Equivalent:-AGENCY LAXMIPURAM |
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| Opening Balance | 1,13,15,607.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,89,577.00 | 0.00 | 0.00 | 3,69,069.00 | 0.00 |
| May, 2020 | 29,966.00 | 0.00 | 0.00 | 13,24,901.00 | 0.00 |
| June, 2020 | 91,580.00 | 0.00 | 0.00 | 5,57,928.00 | 0.00 |
| July, 2020 | 54,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,968.00 | 0.00 | 0.00 | 2,07,144.00 | 0.00 |
| September, 2020 | 60,514.00 | 0.00 | 0.00 | 62,737.00 | 0.00 |
| October, 2020 | 25,045.00 | 0.00 | 0.00 | 5,68,802.00 | 0.00 |
| November, 2020 | 48,06,548.00 | 0.00 | 0.00 | 2,08,909.00 | 0.00 |
| December, 2020 | 9,124.00 | 0.00 | 0.00 | 21,87,746.00 | 0.00 |
| Januaury, 2021 | 1,79,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,80,459.00 | 0.00 | 0.00 | 75,59,741.00 | 0.00 |
| Total | 99,57,759.00 | 0.00 | 0.00 | 1,30,46,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |