|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-LINGASAMUDRAM,Village Panchayat & Equivalent:-THIMMAREDDIPALEM |
|||||
| Opening Balance | 17,03,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,50,261.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,20,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,114.00 | 0.00 |
| August, 2020 | 32,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,154.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,28,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 172.00 | 0.00 | 0.00 | 4,55,395.00 | 0.00 |
| Januaury, 2021 | 8,848.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,36,664.00 | 0.00 | 0.00 | 1,07,007.00 | 0.00 |
| Total | 8,18,493.00 | 0.00 | 0.00 | 23,33,483.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |