|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-VEMPALLE,Village Panchayat & Equivalent:-T.VELAMVARIPALLI |
|||||
| Opening Balance | 14,95,353.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,074.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,245.00 | 0.00 |
| August, 2020 | 8,122.00 | 0.00 | 0.00 | 1,32,743.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 77,630.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 7,21,072.00 | 0.00 | 0.00 | 1,09,191.00 | 0.00 |
| December, 2020 | 6,17,800.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| Januaury, 2021 | 21,890.00 | 0.00 | 0.00 | 4,47,196.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,32,889.00 | 0.00 | 0.00 | 4,72,981.00 | 0.00 |
| Total | 17,79,403.00 | 0.00 | 0.00 | 16,64,793.00 | 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 |