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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:-MADDIPADU,Village Panchayat & Equivalent:-LINGAMGUNTA |
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| Opening Balance | 15,21,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| June, 2020 | 81,263.00 | 0.00 | 0.00 | 3,03,630.00 | 0.00 |
| July, 2020 | 87,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,92,740.00 | 0.00 | 0.00 | 59,539.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,706.00 | 0.00 |
| November, 2020 | 8,27,191.00 | 0.00 | 0.00 | 2,03,186.00 | 0.00 |
| December, 2020 | 20,221.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 4,38,346.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 16,63,632.00 | 0.00 | 0.00 | 18,23,282.00 | 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 |