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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:-PANDILLAPALLI |
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| Opening Balance | 44,98,824.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,362.00 | 0.00 | 0.00 | 8,96,762.00 | 0.00 |
| June, 2020 | 3,06,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,784.00 | 0.00 | 0.00 | 5,56,350.00 | 0.00 |
| August, 2020 | 1,45,798.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| September, 2020 | 43,822.00 | 0.00 | 0.00 | 2,15,249.00 | 0.00 |
| October, 2020 | 63,832.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 39,40,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,13,010.00 | 0.00 | 0.00 | 17,03,998.00 | 0.00 |
| Januaury, 2021 | 2,78,193.00 | 0.00 | 0.00 | 14,38,172.00 | 0.00 |
| February, 2021 | 6,70,775.00 | 0.00 | 0.00 | 3,37,260.00 | 0.00 |
| March, 2021 | 22,40,913.00 | 0.00 | 0.00 | 30,10,938.70 | 0.00 |
| Total | 83,42,790.00 | 0.00 | 0.00 | 83,12,529.70 | 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 |