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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:-PANDILLAPALLI |
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| Opening Balance | 16,10,637.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,413.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 275.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,72,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,237.00 | 0.00 | 0.00 | 12,64,263.00 | 0.00 |
| Januaury, 2021 | 1,11,411.00 | 0.00 | 0.00 | 3,54,429.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2021 | 41,764.00 | 0.00 | 0.00 | 6,41,254.00 | 0.00 |
| Total | 19,56,970.00 | 0.00 | 0.00 | 24,83,544.00 | 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 |