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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:-LINGAMPARTHI |
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| Opening Balance | 1,05,26,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,75,851.00 | 0.00 |
| May, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,30,070.00 | 0.00 |
| June, 2020 | 1,91,723.00 | 0.00 | 0.00 | 5,47,410.00 | 0.00 |
| July, 2020 | 88,807.00 | 0.00 | 0.00 | 2,75,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| September, 2020 | 1,04,921.00 | 0.00 | 0.00 | 19,43,140.00 | 0.00 |
| October, 2020 | 3,59,147.00 | 0.00 | 0.00 | 1,31,523.00 | 0.00 |
| November, 2020 | 38,31,831.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| December, 2020 | 3,30,967.00 | 0.00 | 0.00 | 16,18,305.00 | 0.00 |
| Januaury, 2021 | 7,32,525.00 | 0.00 | 0.00 | 15,45,941.00 | 0.00 |
| February, 2021 | 3,65,242.00 | 0.00 | 0.00 | 8,08,785.00 | 0.00 |
| March, 2021 | 16,78,250.00 | 0.00 | 0.00 | 26,99,614.00 | 0.00 |
| Total | 78,27,413.00 | 0.00 | 0.00 | 1,11,49,304.00 | 0.00 |
| Back | |||||
| 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 |