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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:-THULLUR,Village Panchayat & Equivalent:-LINGAYAPALEM |
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| Opening Balance | 21,65,754.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,51,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,842.00 | 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 | 4,99,740.00 | 0.00 | 0.00 | 1,95,732.00 | 0.00 |
| Januaury, 2021 | 50,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,478.00 | 0.00 | 0.00 | 4,54,093.00 | 0.00 |
| March, 2021 | 1,27,108.00 | 0.00 | 0.00 | 2,16,139.20 | 0.00 |
| Total | 9,02,945.00 | 0.00 | 0.00 | 21,69,175.20 | 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 |