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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:-VETAPALEM,Village Panchayat & Equivalent:-VETAPALEM |
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| Opening Balance | 66,49,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,750.00 | 0.00 | 0.00 | 7,29,024.00 | 0.00 |
| May, 2020 | 50,200.00 | 0.00 | 0.00 | 20,05,876.00 | 0.00 |
| June, 2020 | 4,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 72,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 82,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,48,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 9,39,740.00 | 0.00 | 0.00 | 25,90,513.00 | 0.00 |
| March, 2021 | 7,52,636.00 | 0.00 | 0.00 | 32,73,828.49 | 0.00 |
| Total | 63,07,588.00 | 0.00 | 0.00 | 91,19,241.49 | 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 |