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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:-KAKUMANU,Village Panchayat & Equivalent:-LINGAMGUNTAPALEM |
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| Opening Balance | 8,94,753.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,31,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,51,769.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2021 | 20,058.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,033.00 | 0.00 | 0.00 | 5,33,593.10 | 0.00 |
| Total | 8,72,437.00 | 0.00 | 0.00 | 11,41,423.10 | 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 |