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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Lakkireddipalle,Village Panchayat & Equivalent:-Lakkireddipalli |
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| Opening Balance | 93,28,111.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,574.00 | 0.00 | 0.00 | 2,12,117.00 | 0.00 |
| May, 2021 | 72,546.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 1,19,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,996.00 | 0.00 | 0.00 | 1,92,830.00 | 0.00 |
| August, 2021 | 10,385.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 50,450.00 | 0.00 | 0.00 | 30,029.00 | 0.00 |
| October, 2021 | 1,15,795.00 | 0.00 | 0.00 | 1,59,833.00 | 0.00 |
| November, 2021 | 73,652.00 | 0.00 | 0.00 | 2,38,666.00 | 0.00 |
| December, 2021 | 1,10,645.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| Januaury, 2022 | 58,304.00 | 0.00 | 0.00 | 2,59,933.00 | 0.00 |
| February, 2022 | 1,46,433.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 2,21,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,091.00 | 0.00 | 0.00 | 13,63,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |