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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:-GOLZAM |
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| Opening Balance | 40,72,410.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,661.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| June, 2020 | 32,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,663.00 | 0.00 |
| October, 2020 | 15,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,15,158.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2020 | 3,59,667.00 | 0.00 | 0.00 | 3,26,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,408.00 | 0.00 | 0.00 | 34,41,281.00 | 0.00 |
| Total | 22,39,255.00 | 0.00 | 0.00 | 39,25,221.00 | 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 |