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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:-GEDELAVANIPALEM |
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| Opening Balance | 10,03,325.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,765.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| July, 2020 | 2,20,000.00 | 0.00 | 0.00 | 20,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,324.00 | 0.00 |
| October, 2020 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,79,780.00 | 0.00 | 0.00 | 1,24,790.00 | 0.00 |
| December, 2020 | 1,91,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,966.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,51,814.00 | 0.00 | 0.00 | 5,49,591.00 | 0.00 |
| Total | 14,65,138.00 | 0.00 | 0.00 | 8,60,061.00 | 0.00 |
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| 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 |