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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:-VEMULA,Village Panchayat & Equivalent:-VELPULA |
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| Opening Balance | 13,80,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,200.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,34,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,32,429.00 | 0.00 | 0.00 | 4,58,758.00 | 0.00 |
| Januaury, 2021 | 19,555.00 | 0.00 | 0.00 | 3,84,119.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,785.00 | 0.00 |
| March, 2021 | 4,94,502.00 | 0.00 | 0.00 | 1,35,613.00 | 0.00 |
| Total | 19,63,312.00 | 0.00 | 0.00 | 11,48,705.00 | 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 |