eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-LAKKIREDDIPALLE,Village Panchayat & Equivalent:-LAKKIREDDIPALLI |
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Opening Balance | 87,13,176.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,000.00 | 0.00 | 0.00 | 3,45,277.00 | 0.00 |
May, 2020 | 3,79,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 76,780.00 | 0.00 | 0.00 | 3,20,517.00 | 0.00 |
July, 2020 | 25,765.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
August, 2020 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,31,991.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
October, 2020 | 3,25,259.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
November, 2020 | 34,28,899.00 | 0.00 | 0.00 | 3,31,597.00 | 0.00 |
December, 2020 | 21,45,646.00 | 0.00 | 0.00 | 27,59,257.00 | 0.00 |
Januaury, 2021 | 2,02,590.00 | 0.00 | 0.00 | 16,31,241.00 | 0.00 |
February, 2021 | 75,492.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
March, 2021 | 11,18,613.00 | 0.00 | 0.00 | 15,82,246.00 | 0.00 |
Total | 79,47,980.00 | 0.00 | 0.00 | 73,33,045.00 | 0.00 |
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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 |