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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:-LINGAMPETA |
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| Opening Balance | 16,40,733.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,28,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2020 | 15,952.00 | 0.00 | 0.00 | 3,80,020.00 | 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 | 2,280.00 | 0.00 | 0.00 | 1,40,787.00 | 0.00 |
| October, 2020 | 4,944.00 | 0.00 | 0.00 | 1,85,640.00 | 0.00 |
| November, 2020 | 9,25,935.00 | 0.00 | 0.00 | 17,834.00 | 0.00 |
| December, 2020 | 21,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,03,995.00 | 0.00 | 0.00 | 8,50,383.00 | 0.00 |
| Total | 11,76,704.00 | 0.00 | 0.00 | 21,36,514.00 | 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 |