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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:-DAPPEPALLE |
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| Opening Balance | 20,61,122.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,965.00 | 0.00 | 0.00 | 3,39,942.00 | 0.00 |
| June, 2020 | 795.00 | 0.00 | 0.00 | 9,84,976.00 | 0.00 |
| July, 2020 | 495.00 | 0.00 | 0.00 | 1,71,230.00 | 0.00 |
| August, 2020 | 165.00 | 0.00 | 0.00 | 1,26,172.00 | 0.00 |
| September, 2020 | 9,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,48,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,76,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,632.00 | 0.00 | 0.00 | 8,31,850.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 24,549.00 | 0.00 |
| March, 2021 | 4,86,669.00 | 0.00 | 0.00 | 5,38,735.00 | 0.00 |
| Total | 26,89,199.00 | 0.00 | 0.00 | 30,17,454.00 | 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 |