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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-YELAMANCHILI,Village Panchayat & Equivalent:-LAKKAVARAM |
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| Opening Balance | 2,24,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| June, 2020 | 1,393.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,69,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| Januaury, 2021 | 753.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
| February, 2021 | 9,500.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2021 | 1,16,175.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| Total | 4,01,943.00 | 0.00 | 0.00 | 2,93,412.00 | 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 |