|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-LAKKAVARAPUKOTA,Village Panchayat & Equivalent:-LAKKAVARAPU.KOTA |
|||||
| Opening Balance | 60,61,578.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,81,360.00 | 0.00 | 0.00 | 3,55,026.00 | 0.00 |
| June, 2020 | 65,296.00 | 0.00 | 0.00 | 2,22,582.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,097.00 | 0.00 |
| October, 2020 | 41,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,40,429.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 35,265.00 | 0.00 | 0.00 | 5,42,720.00 | 0.00 |
| Januaury, 2021 | 3,43,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,659.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2021 | 3,73,680.00 | 0.00 | 0.00 | 35,39,674.00 | 0.00 |
| Total | 31,22,951.00 | 0.00 | 0.00 | 56,22,599.00 | 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 |