eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-LINGALA,Village Panchayat & Equivalent:-AMBAKAPALLI |
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Opening Balance | 11,00,956.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,53,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,02,868.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
Januaury, 2021 | 10,793.00 | 0.00 | 0.00 | 2,34,816.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
March, 2021 | 2,07,834.00 | 0.00 | 0.00 | 8,62,805.00 | 0.00 |
Total | 9,84,131.00 | 0.00 | 0.00 | 12,55,311.00 | 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 |