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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:-NARSIPATNAM,Village Panchayat & Equivalent:-ORDINARY LAXMIPURAM |
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| Opening Balance | 8,99,596.00 | ||||
| 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 | 5,40,261.00 | 0.00 |
| June, 2020 | 3,808.00 | 0.00 | 0.00 | 1,48,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,070.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| October, 2020 | 4,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,31,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,523.00 | 0.00 | 0.00 | 3,56,707.00 | 0.00 |
| Januaury, 2021 | 78,607.00 | 0.00 | 0.00 | 98,824.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,224.00 | 0.00 |
| March, 2021 | 1,59,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,083.00 | 0.00 | 0.00 | 14,01,585.00 | 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 |