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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:-POTHAMPETA |
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| Opening Balance | 8,33,909.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,048.00 | 0.00 | 0.00 | 80,814.00 | 0.00 |
| June, 2020 | 8,332.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2020 | 5,96,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,73,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2021 | 2,10,037.00 | 0.00 | 0.00 | 4,64,557.00 | 0.00 |
| Total | 12,04,114.00 | 0.00 | 0.00 | 6,36,571.00 | 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 |