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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:-KAKULAVARAM |
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| Opening Balance | 17,32,675.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,436.00 | 0.00 |
| June, 2020 | 165.00 | 0.00 | 0.00 | 2,53,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 2,73,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,33,538.00 | 0.00 | 0.00 | 3,55,414.00 | 0.00 |
| Januaury, 2021 | 6,319.00 | 0.00 | 0.00 | 2,60,184.00 | 0.00 |
| February, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,16,411.00 | 0.00 | 0.00 | 2,43,392.00 | 0.00 |
| Total | 6,45,103.00 | 0.00 | 0.00 | 11,45,256.00 | 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 |