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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:-LAKKAVARAPUKOTA,Village Panchayat & Equivalent:-GANGUBUDI |
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| Opening Balance | 16,13,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,134.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| June, 2020 | 6,618.00 | 0.00 | 0.00 | 85,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| October, 2020 | 1,53,900.00 | 0.00 | 0.00 | 23,002.00 | 0.00 |
| November, 2020 | 7,25,942.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| December, 2020 | 1,94,477.00 | 0.00 | 0.00 | 3,402.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,089.00 | 0.00 |
| February, 2021 | 13,500.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2021 | 2,52,222.00 | 0.00 | 0.00 | 3,23,390.00 | 0.00 |
| Total | 14,58,793.00 | 0.00 | 0.00 | 7,32,621.00 | 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 |