|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-GOLUGONDA,Village Panchayat & Equivalent:-LINGAMDORA PALEM |
|||||
| Opening Balance | 7,42,533.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| June, 2020 | 4,883.00 | 0.00 | 0.00 | 54,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,588.00 | 0.00 |
| September, 2020 | 738.00 | 0.00 | 0.00 | 2,98,422.00 | 0.00 |
| October, 2020 | 3,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,13,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,38,810.00 | 0.00 | 0.00 | 2,94,208.00 | 0.00 |
| Total | 7,61,741.00 | 0.00 | 0.00 | 8,32,024.00 | 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 |