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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-JAMI,Village Panchayat & Equivalent:-LOTLAPALLI |
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| Opening Balance | 24,39,012.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,835.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| June, 2020 | 3,921.00 | 0.00 | 0.00 | 81,434.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
| November, 2020 | 7,02,012.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| December, 2020 | 3,35,339.00 | 0.00 | 0.00 | 7,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,621.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| March, 2021 | 2,08,241.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,14,348.00 | 0.00 | 0.00 | 2,48,325.00 | 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 |