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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-SATTENAPALLE,Village Panchayat & Equivalent:-LAKKARAJUGARLAPADU |
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| Opening Balance | 48,27,439.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,50,011.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,173.00 | 0.00 |
| July, 2020 | 2,77,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,06,310.00 | 0.00 |
| November, 2020 | 24,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,07,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 2,68,770.00 | 0.00 |
| March, 2021 | 3,00,299.00 | 0.00 | 0.00 | 14,77,636.00 | 0.00 |
| Total | 32,30,542.00 | 0.00 | 0.00 | 34,30,900.00 | 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 |