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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-BADVEL,Village Panchayat & Equivalent:-VEERAPALLI |
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| Opening Balance | 11,75,612.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 34,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,721.00 | 0.00 |
| October, 2020 | 9,276.00 | 0.00 | 0.00 | 8,811.00 | 0.00 |
| November, 2020 | 6,44,042.00 | 0.00 | 0.00 | 25,038.00 | 0.00 |
| December, 2020 | 5,55,891.00 | 0.00 | 0.00 | 1,79,962.00 | 0.00 |
| Januaury, 2021 | 14,998.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,171.00 | 0.00 |
| March, 2021 | 3,16,889.00 | 0.00 | 0.00 | 8,08,447.00 | 0.00 |
| Total | 15,75,124.00 | 0.00 | 0.00 | 14,41,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |