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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:-THERLAM,Village Panchayat & Equivalent:-LOCHERLA |
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| Opening Balance | 56,32,692.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,289.00 | 0.00 |
| May, 2020 | 17,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,808.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,367.00 | 0.00 |
| October, 2020 | 1,100.00 | 0.00 | 0.00 | 2,11,339.00 | 0.00 |
| November, 2020 | 19,07,614.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
| December, 2020 | 1,41,424.00 | 0.00 | 0.00 | 2,78,423.00 | 0.00 |
| Januaury, 2021 | 42,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,970.00 | 0.00 | 0.00 | 4,29,809.00 | 0.00 |
| March, 2021 | 4,43,396.00 | 0.00 | 0.00 | 27,86,411.00 | 0.00 |
| Total | 26,48,002.00 | 0.00 | 0.00 | 47,43,736.00 | 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 |