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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:-GUDEM KOTHA VEEDHI,Village Panchayat & Equivalent:-LAKKAVARAPUPETA |
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| Opening Balance | 33,95,579.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 7,667.00 | 0.00 | 0.00 | 44,798.63 | 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 | 2,155.00 | 0.00 | 0.00 | 3,58,575.00 | 0.00 |
| October, 2020 | 9,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,01,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,81,572.00 | 0.00 |
| Januaury, 2021 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,000.00 | 0.00 | 0.00 | 34,29,727.00 | 0.00 |
| Total | 10,67,127.00 | 0.00 | 0.00 | 43,44,672.63 | 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 |