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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:-B.YERRAGUDI |
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| 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 |
| 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 |