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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:-ULAVAPADU,Village Panchayat & Equivalent:-VEEREPALLI |
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| Opening Balance | 17,49,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,340.00 | 0.00 |
| June, 2020 | 17,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,97,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 1,029.00 | 0.00 | 0.00 | 1,69,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,82,105.00 | 0.00 | 0.00 | 88,207.00 | 0.00 |
| December, 2020 | 35,202.00 | 0.00 | 0.00 | 1,27,315.00 | 0.00 |
| Januaury, 2021 | 86,913.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| February, 2021 | 1,31,746.00 | 0.00 | 0.00 | 81,905.00 | 0.00 |
| March, 2021 | 25,515.00 | 0.00 | 0.00 | 6,92,152.00 | 0.00 |
| Total | 8,79,540.00 | 0.00 | 0.00 | 16,90,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |