eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-Y.S.R.,Block Panchayat & Equivalent:-LAKKIREDDIPALLE,Village Panchayat & Equivalent:-B.YERRAGUDI
Opening Balance 14,23,245.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 57,572.00 0.00
May, 2020 54,976.00 0.00 0.00 0.00 0.00
June, 2020 165.00 0.00 0.00 7,87,024.00 0.00
July, 2020 385.00 0.00 0.00 86,626.00 0.00
August, 2020 55.00 0.00 0.00 0.00 0.00
September, 2020 9,246.00 0.00 0.00 1,58,000.00 0.00
October, 2020 17,309.00 0.00 0.00 0.00 0.00
November, 2020 5,98,860.00 0.00 0.00 0.00 0.00
December, 2020 5,11,963.00 0.00 0.00 0.00 0.00
Januaury, 2021 13,848.00 0.00 0.00 2,54,237.00 0.00
February, 2021 11,500.00 0.00 0.00 64,190.00 0.00
March, 2021 2,90,170.00 0.00 0.00 5,97,429.00 0.00
Total 15,08,477.00 0.00 0.00 20,05,078.00 0.00
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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