|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHILAKALURIPET,Village Panchayat & Equivalent:-LINGAMGUNTLA |
|||||
| Opening Balance | 15,57,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,400.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2020 | 2,87,863.00 | 0.00 | 0.00 | 17,54,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,89,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,074.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| February, 2021 | 23,700.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| March, 2021 | 63,593.00 | 0.00 | 0.00 | 1,69,752.01 | 0.00 |
| Total | 16,10,697.00 | 0.00 | 0.00 | 23,41,633.01 | 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 |