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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:-VELIGANDLA,Village Panchayat & Equivalent:-KANKANAMPADU |
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| Opening Balance | 17,83,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,003.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,17,427.00 | 0.00 |
| June, 2020 | 8,738.00 | 0.00 | 0.00 | 3,29,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,35,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,90,400.00 | 0.00 | 0.00 | 10,55,291.00 | 0.00 |
| Total | 26,13,689.00 | 0.00 | 0.00 | 20,47,314.00 | 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 |