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 |
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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 |