eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-VETAPALEM,Village Panchayat & Equivalent:-KOTHAPETA |
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Opening Balance | 1,77,12,123.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,06,256.00 | 0.00 | 0.00 | 23,58,443.00 | 0.00 |
June, 2020 | 22,03,903.00 | 0.00 | 0.00 | 6,80,146.00 | 0.00 |
July, 2020 | 7,52,146.00 | 0.00 | 0.00 | 10,92,464.00 | 0.00 |
August, 2020 | 16,95,692.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
September, 2020 | 1,91,446.00 | 0.00 | 0.00 | 22,72,648.00 | 0.00 |
October, 2020 | 14,79,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,19,095.00 | 0.00 | 0.00 | 6,17,149.00 | 0.00 |
December, 2020 | 95,92,838.00 | 0.00 | 0.00 | 22,87,483.00 | 0.00 |
Januaury, 2021 | 11,86,541.00 | 0.00 | 0.00 | 43,38,937.00 | 0.00 |
February, 2021 | 20,84,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 83,78,908.00 | 0.00 | 0.00 | 89,32,713.70 | 0.00 |
Total | 2,84,04,038.00 | 0.00 | 0.00 | 2,26,73,783.70 | 0.00 |
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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 |