eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-PENUGANCHIPROLU,Village Panchayat & Equivalent:-LINGAGUDEM
Opening Balance 18,08,848.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 50.00 0.00 0.00 1,32,452.00 0.00
May, 2020 1,15,050.00 0.00 0.00 1,52,790.00 0.00
June, 2020 24,177.00 0.00 0.00 1,29,180.00 0.00
July, 2020 0.00 0.00 0.00 81,993.00 0.00
August, 2020 34,242.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 2,11,867.00 0.00
October, 2020 20,371.00 0.00 0.00 0.00 0.00
November, 2020 6,61,112.00 0.00 0.00 69,855.00 0.00
December, 2020 2,08,432.00 0.00 0.00 7,75,272.00 0.00
Januaury, 2021 10,842.00 0.00 0.00 74,661.00 0.00
February, 2021 1,32,483.00 0.00 0.00 1,20,782.00 0.00
March, 2021 54,000.00 0.00 0.00 10,54,052.00 0.00
Total 12,60,759.00 0.00 0.00 28,02,904.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre