|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-LAKKAVARAPUKOTA,Village Panchayat & Equivalent:-MALLIVEEDU |
|||||
| Opening Balance | 32,11,634.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,94,704.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| June, 2020 | 4,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,433.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,29,749.00 | 0.00 | 0.00 | 3,73,428.00 | 0.00 |
| December, 2020 | 2,33,620.00 | 0.00 | 0.00 | 2,13,884.00 | 0.00 |
| Januaury, 2021 | 17,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,720.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| March, 2021 | 7,88,910.00 | 0.00 | 0.00 | 8,10,084.00 | 0.00 |
| Total | 26,06,880.00 | 0.00 | 0.00 | 15,58,229.00 | 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 |