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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:-MADDIREVULA |
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| Opening Balance | 13,52,980.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,606.00 | 0.00 | 0.00 | 1,48,646.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,242.00 | 0.00 |
| July, 2020 | 55.00 | 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 | 3,07,507.00 | 0.00 |
| October, 2020 | 7,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,57,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,69,395.00 | 0.00 | 0.00 | 4,34,137.00 | 0.00 |
| Januaury, 2021 | 12,804.00 | 0.00 | 0.00 | 6,75,762.00 | 0.00 |
| February, 2021 | 8,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,33,978.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| Total | 15,17,791.00 | 0.00 | 0.00 | 19,48,293.00 | 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 |