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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:-GANIVADA |
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| Opening Balance | 20,86,396.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,70,464.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| June, 2020 | 5,211.00 | 0.00 | 0.00 | 97,671.00 | 0.00 |
| July, 2020 | 9,720.00 | 0.00 | 0.00 | 1,28,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,44,315.00 | 0.00 | 0.00 | 3,02,589.00 | 0.00 |
| December, 2020 | 3,17,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,404.00 | 0.00 | 0.00 | 1,25,216.00 | 0.00 |
| February, 2021 | 43,660.00 | 0.00 | 0.00 | 43,035.00 | 0.00 |
| March, 2021 | 3,01,069.00 | 0.00 | 0.00 | 14,68,830.00 | 0.00 |
| Total | 22,34,945.00 | 0.00 | 0.00 | 23,90,957.00 | 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 |