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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:-DESAIPETA |
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| Opening Balance | 3,01,58,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,55,941.00 | 0.00 | 0.00 | 21,94,624.00 | 0.00 |
| May, 2020 | 4,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,23,517.00 | 0.00 | 0.00 | 37,35,964.00 | 0.00 |
| July, 2020 | 11,830.00 | 0.00 | 0.00 | 14,71,000.00 | 0.00 |
| August, 2020 | 23,44,614.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,75,766.00 | 0.00 |
| October, 2020 | 76,520.00 | 0.00 | 0.00 | 32,54,910.00 | 0.00 |
| November, 2020 | 58,66,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,55,811.00 | 0.00 | 0.00 | 25,53,462.00 | 0.00 |
| Januaury, 2021 | 1,50,687.00 | 0.00 | 0.00 | 17,83,393.00 | 0.00 |
| February, 2021 | 24,27,420.00 | 0.00 | 0.00 | 46,03,786.00 | 0.00 |
| March, 2021 | 68,10,582.00 | 0.00 | 0.00 | 1,38,97,862.00 | 0.00 |
| Total | 1,95,28,045.00 | 0.00 | 0.00 | 3,61,70,767.00 | 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 |