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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:-S.RAYAVARAM,Village Panchayat & Equivalent:-LINGARAJUPALEM |
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| Opening Balance | 37,02,923.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,42,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 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 | 1,12,239.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| October, 2020 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,27,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,366.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 185.00 | 0.00 | 0.00 | 72,487.00 | 0.00 |
| February, 2021 | 1,06,768.00 | 0.00 | 0.00 | 96,055.00 | 0.00 |
| March, 2021 | 3,56,261.00 | 0.00 | 0.00 | 16,04,556.00 | 0.00 |
| Total | 22,47,111.00 | 0.00 | 0.00 | 26,64,783.00 | 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 |