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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:-TALARI |
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| Opening Balance | 6,79,961.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,38,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,786.00 | 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 | 2,08,241.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,04,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,45,335.00 | 0.00 | 0.00 | 26,809.00 | 0.00 |
| Januaury, 2021 | 24,000.00 | 0.00 | 0.00 | 4,13,308.00 | 0.00 |
| February, 2021 | 10,204.00 | 0.00 | 0.00 | 1,78,837.00 | 0.00 |
| March, 2021 | 1,45,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,70,846.00 | 0.00 | 0.00 | 8,27,195.00 | 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 |