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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-LINGASAMUDRAM,Village Panchayat & Equivalent:-PENTRALA |
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| Opening Balance | 31,76,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,079.00 | 0.00 | 0.00 | 5,41,131.00 | 0.00 |
| May, 2020 | 6,41,081.00 | 0.00 | 0.00 | 2,50,036.00 | 0.00 |
| June, 2020 | 59,918.00 | 0.00 | 0.00 | 3,62,696.00 | 0.00 |
| July, 2020 | 40,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,137.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| October, 2020 | 70,767.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| November, 2020 | 8,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,516.00 | 0.00 |
| Januaury, 2021 | 8,02,968.00 | 0.00 | 0.00 | 7,19,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 87,775.00 | 0.00 | 0.00 | 6,08,616.00 | 0.00 |
| Total | 18,54,902.00 | 0.00 | 0.00 | 27,66,864.00 | 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 |