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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:-SANTAPETA |
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| Opening Balance | 7,34,825.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 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 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,698.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| December, 2020 | 89,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,120.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 28,620.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
| March, 2021 | 1,33,918.00 | 0.00 | 0.00 | 8,37,080.00 | 0.00 |
| Total | 6,41,295.00 | 0.00 | 0.00 | 9,96,557.00 | 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 |