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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:-KASTHURIRAJUGARIPALLI |
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| Opening Balance | 20,14,901.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,502.00 | 0.00 |
| May, 2020 | 461.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| June, 2020 | 31,665.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| July, 2020 | 165.00 | 0.00 | 0.00 | 2,45,019.00 | 0.00 |
| August, 2020 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 855.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2020 | 8,56,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,34,459.00 | 0.00 | 0.00 | 6,64,100.00 | 0.00 |
| Januaury, 2021 | 60,517.00 | 0.00 | 0.00 | 3,78,700.00 | 0.00 |
| February, 2021 | 7,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,93,830.00 | 0.00 | 0.00 | 10,69,944.00 | 0.00 |
| Total | 20,95,123.00 | 0.00 | 0.00 | 26,90,158.00 | 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 |