|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-VETAPALEM,Village Panchayat & Equivalent:-PULLARIPALEM |
|||||
| Opening Balance | 16,93,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,975.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,101.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| November, 2020 | 7,85,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,885.00 | 0.00 | 0.00 | 69,315.00 | 0.00 |
| Januaury, 2021 | 75,000.00 | 0.00 | 0.00 | 4,83,796.00 | 0.00 |
| February, 2021 | 33,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,08,500.00 | 0.00 | 0.00 | 10,14,256.52 | 0.00 |
| Total | 10,55,239.00 | 0.00 | 0.00 | 23,30,643.52 | 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 |