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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:-VEERABHADRAPETA |
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| Opening Balance | 11,67,025.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,843.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| June, 2020 | 5,225.00 | 0.00 | 0.00 | 82,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,609.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| November, 2020 | 6,70,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,44,916.00 | 0.00 | 0.00 | 9,458.00 | 0.00 |
| Januaury, 2021 | 9,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,284.00 | 0.00 | 0.00 | 7,12,541.00 | 0.00 |
| Total | 12,25,695.00 | 0.00 | 0.00 | 9,85,678.00 | 0.00 |
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| 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 |