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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:-MARLAPALLI |
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| Opening Balance | 21,41,354.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,81,402.00 | 0.00 | 0.00 | 1,82,614.00 | 0.00 |
| June, 2020 | 7,682.00 | 0.00 | 0.00 | 83,834.00 | 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 | 73,503.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,194.00 | 0.00 |
| November, 2020 | 8,43,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,36,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,721.00 | 0.00 | 0.00 | 2,98,474.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| March, 2021 | 2,57,153.00 | 0.00 | 0.00 | 2,15,309.00 | 0.00 |
| Total | 27,67,175.00 | 0.00 | 0.00 | 9,49,780.00 | 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 |