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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-LEPAKSHI,Village Panchayat & Equivalent:-LEPAKSHI |
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| Opening Balance | 74,43,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,06,329.00 | 0.00 |
| June, 2020 | 55,537.00 | 0.00 | 0.00 | 14,73,937.00 | 0.00 |
| July, 2020 | 36,500.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| August, 2020 | 3,05,777.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,804.00 | 0.00 | 0.00 | 2,00,650.00 | 0.00 |
| November, 2020 | 2,96,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 85,325.00 | 0.00 | 0.00 | 10,90,675.00 | 0.00 |
| Januaury, 2021 | 75,293.00 | 0.00 | 0.00 | 7,67,177.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,012.00 | 0.00 |
| March, 2021 | 30,00,281.00 | 0.00 | 0.00 | 13,79,428.00 | 0.00 |
| Total | 39,91,561.00 | 0.00 | 0.00 | 62,60,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |