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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:-KALLEPALLI |
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| Opening Balance | 30,44,180.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,520.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| June, 2020 | 7,136.00 | 0.00 | 0.00 | 24,639.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
| August, 2020 | 6,850.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2020 | 9,26,761.00 | 0.00 | 0.00 | 99,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,254.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,061.00 | 0.00 | 0.00 | 4,11,698.00 | 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 |