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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:-VALLUR,Village Panchayat & Equivalent:-LEBAKA |
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| Opening Balance | 17,12,445.00 | ||||
| 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 | 1,27,151.00 | 0.00 |
| June, 2020 | 85,848.00 | 0.00 | 0.00 | 31,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,70,198.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 5,41,877.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
| Januaury, 2021 | 14,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 47,905.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 2,90,323.00 | 0.00 | 0.00 | 2,45,191.00 | 0.00 |
| Total | 14,59,703.00 | 0.00 | 0.00 | 5,70,855.00 | 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 |