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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:-VEMPALLE,Village Panchayat & Equivalent:-VEMPALLI |
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| Opening Balance | 2,73,45,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,11,719.00 | 0.00 |
| May, 2020 | 10,96,057.00 | 0.00 | 0.00 | 23,30,030.00 | 0.00 |
| June, 2020 | 10,81,539.00 | 0.00 | 0.00 | 14,39,237.00 | 0.00 |
| July, 2020 | 4,75,423.00 | 0.00 | 0.00 | 46,22,138.00 | 0.00 |
| August, 2020 | 30,83,950.00 | 0.00 | 0.00 | 23,33,913.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,81,013.00 | 0.00 |
| October, 2020 | 59,19,293.00 | 0.00 | 0.00 | 5,85,374.00 | 0.00 |
| November, 2020 | 1,20,84,652.00 | 0.00 | 0.00 | 10,55,553.00 | 0.00 |
| December, 2020 | 1,08,00,541.00 | 0.00 | 0.00 | 64,23,454.00 | 0.00 |
| Januaury, 2021 | 17,48,880.00 | 0.00 | 0.00 | 36,02,893.00 | 0.00 |
| February, 2021 | 19,44,741.00 | 0.00 | 0.00 | 17,22,231.00 | 0.00 |
| March, 2021 | 78,30,829.00 | 0.00 | 0.00 | 79,68,728.00 | 0.00 |
| Total | 4,60,65,905.00 | 0.00 | 0.00 | 3,58,76,283.00 | 0.00 |
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| 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 |