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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:-REGA |
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| Opening Balance | 18,13,276.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,928.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2020 | 5,250.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2020 | 6,72,904.00 | 0.00 | 0.00 | 16,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,496.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 42,013.00 | 0.00 |
| March, 2021 | 63,176.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| Total | 10,18,551.00 | 0.00 | 0.00 | 3,85,738.00 | 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 |