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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:-JAMMADEVIPETA |
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| Opening Balance | 12,70,245.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,567.00 | 0.00 | 0.00 | 19,417.00 | 0.00 |
| May, 2020 | 3,29,148.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 1,70,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 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 | 82,058.00 | 0.00 |
| November, 2020 | 6,40,428.00 | 0.00 | 0.00 | 30,651.00 | 0.00 |
| December, 2020 | 2,22,855.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2021 | 31,271.00 | 0.00 | 0.00 | 1,18,636.00 | 0.00 |
| February, 2021 | 33,989.00 | 0.00 | 0.00 | 19,014.00 | 0.00 |
| March, 2021 | 2,06,940.00 | 0.00 | 0.00 | 4,86,367.00 | 0.00 |
| Total | 14,79,798.00 | 0.00 | 0.00 | 10,44,131.00 | 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 |