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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-LAKKIREDDIPALLE,Village Panchayat & Equivalent:-ANANTHAPURAM |
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| Opening Balance | 14,43,964.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,216.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| June, 2020 | 220.00 | 0.00 | 0.00 | 1,02,164.00 | 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 | 9,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,60,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,94,902.00 | 0.00 | 0.00 | 7,73,503.00 | 0.00 |
| Januaury, 2021 | 10,681.00 | 0.00 | 0.00 | 2,04,295.00 | 0.00 |
| February, 2021 | 8,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,192.00 | 0.00 | 0.00 | 3,57,592.00 | 0.00 |
| Total | 11,35,880.00 | 0.00 | 0.00 | 14,70,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |