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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 |
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| Opening Balance | 10,24,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,283.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,877.00 | 0.00 | 0.00 | 1,07,089.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2020 | 39,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,08,734.00 | 0.00 | 0.00 | 17,033.00 | 0.00 |
| October, 2020 | 1,99,305.00 | 0.00 | 0.00 | 2,45,599.00 | 0.00 |
| November, 2020 | 25,579.00 | 0.00 | 0.00 | 17,591.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| Januaury, 2021 | 19,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,082.00 | 0.00 | 0.00 | 77,204.00 | 0.00 |
| Total | 4,87,598.00 | 0.00 | 0.00 | 6,62,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |