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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-YELESWARAM,Village Panchayat & Equivalent:-EAST LAKSHMIPURAM |
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| Opening Balance | 12,20,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,265.00 | 0.00 |
| June, 2020 | 4,262.00 | 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 | 973.00 | 0.00 | 0.00 | 3,68,394.00 | 0.00 |
| October, 2020 | 4,32,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,23,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,197.00 | 0.00 | 0.00 | 65,315.00 | 0.00 |
| Januaury, 2021 | 1,33,471.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2021 | 63,972.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 2,15,159.00 | 0.00 | 0.00 | 11,30,149.00 | 0.00 |
| Total | 15,03,283.00 | 0.00 | 0.00 | 19,58,373.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |