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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-TIRUVURU,Village Panchayat & Equivalent:-LAKHMIPURAM |
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| Opening Balance | 12,11,023.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,236.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| June, 2020 | 5,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,39,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 7,20,811.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| November, 2020 | 6,55,663.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,780.00 | 0.00 |
| Januaury, 2021 | 55,969.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 37,634.00 | 0.00 | 0.00 | 1,50,497.00 | 0.00 |
| March, 2021 | 3,65,204.00 | 0.00 | 0.00 | 8,67,677.00 | 0.00 |
| Total | 20,08,178.00 | 0.00 | 0.00 | 16,98,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |