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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:-DINNEPADU |
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| Opening Balance | 29,27,046.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,632.00 | 0.00 |
| May, 2020 | 23,204.00 | 0.00 | 0.00 | 10,04,089.00 | 0.00 |
| June, 2020 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 110.00 | 0.00 | 0.00 | 1,42,089.00 | 0.00 |
| August, 2020 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,191.00 | 0.00 | 0.00 | 7,94,839.00 | 0.00 |
| October, 2020 | 5,153.00 | 0.00 | 0.00 | 3,72,716.00 | 0.00 |
| November, 2020 | 8,64,272.00 | 0.00 | 0.00 | 40,339.00 | 0.00 |
| December, 2020 | 7,37,275.00 | 0.00 | 0.00 | 3,45,596.00 | 0.00 |
| Januaury, 2021 | 19,944.00 | 0.00 | 0.00 | 71,298.00 | 0.00 |
| February, 2021 | 14,000.00 | 0.00 | 0.00 | 1,13,264.00 | 0.00 |
| March, 2021 | 3,67,506.00 | 0.00 | 0.00 | 7,94,262.00 | 0.00 |
| Total | 20,40,875.00 | 0.00 | 0.00 | 38,07,124.00 | 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 |