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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:-KONAMPETA |
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| Opening Balance | 17,85,639.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 1,33,546.00 | 0.00 |
| May, 2020 | 6,177.00 | 0.00 | 0.00 | 1,12,446.00 | 0.00 |
| June, 2020 | 15,200.00 | 0.00 | 0.00 | 4,41,307.00 | 0.00 |
| July, 2020 | 55.00 | 0.00 | 0.00 | 3,88,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 88,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,963.00 | 0.00 |
| November, 2020 | 7,14,843.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| December, 2020 | 5,92,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,077.00 | 0.00 | 0.00 | 4,59,981.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| March, 2021 | 3,05,156.00 | 0.00 | 0.00 | 4,12,432.00 | 0.00 |
| Total | 16,65,372.00 | 0.00 | 0.00 | 24,40,797.00 | 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 |