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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:-CHOWTAPALLI |
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| Opening Balance | 11,42,914.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,052.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| June, 2020 | 55.00 | 0.00 | 0.00 | 6,11,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,941.00 | 0.00 | 0.00 | 90,376.00 | 0.00 |
| November, 2020 | 3,64,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,154.00 | 0.00 | 0.00 | 3,16,868.00 | 0.00 |
| Januaury, 2021 | 8,588.00 | 0.00 | 0.00 | 1,05,547.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,038.00 | 0.00 | 0.00 | 12,09,322.00 | 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 |