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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:-K.KOTAPADU,Village Panchayat & Equivalent:-LANKAVANIPALEM |
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| Opening Balance | 4,90,470.00 | ||||
| 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 | 56,030.00 | 0.00 |
| June, 2020 | 1,553.00 | 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 | 3,570.00 | 0.00 |
| September, 2020 | 436.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,63,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,869.00 | 0.00 |
| Januaury, 2021 | 30,957.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| March, 2021 | 82,065.00 | 0.00 | 0.00 | 3,82,435.00 | 0.00 |
| Total | 4,93,364.00 | 0.00 | 0.00 | 6,25,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |