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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:-LINGALA,Village Panchayat & Equivalent:-KOMANUTHALA |
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| Opening Balance | 26,62,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,050.00 | 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 | 10,21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,19,804.00 | 0.00 | 0.00 | 5,40,148.00 | 0.00 |
| Januaury, 2021 | 22,131.00 | 0.00 | 0.00 | 4,08,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| March, 2021 | 4,36,252.00 | 0.00 | 0.00 | 19,23,432.00 | 0.00 |
| Total | 23,08,687.00 | 0.00 | 0.00 | 31,02,600.00 | 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 |