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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-LATCHAYYAPETA |
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| Opening Balance | 33,32,115.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,300.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 66,143.00 | 0.00 | 0.00 | 1,18,359.00 | 0.00 |
| June, 2020 | 6,641.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| July, 2020 | 17,878.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,327.00 | 0.00 |
| October, 2020 | 85,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,57,425.00 | 0.00 | 0.00 | 3,18,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,238.00 | 0.00 |
| Januaury, 2021 | 95,200.00 | 0.00 | 0.00 | 12,54,389.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,220.00 | 0.00 | 0.00 | 11,73,810.00 | 0.00 |
| Total | 24,49,122.00 | 0.00 | 0.00 | 37,43,924.00 | 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 |