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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:-MOGILICHERLA |
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| Opening Balance | 28,83,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,53,466.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 7,34,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2020 | 4,386.00 | 0.00 | 0.00 | 1,14,398.00 | 0.00 |
| September, 2020 | 1,11,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,81,232.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| December, 2020 | 216.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 3,087.00 | 0.00 | 0.00 | 2,91,304.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,300.00 | 0.00 | 0.00 | 8,01,275.00 | 0.00 |
| Total | 10,29,348.00 | 0.00 | 0.00 | 29,38,271.00 | 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 |