eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-VETAPALEM,Village Panchayat & Equivalent:-PAPAYAPALEM |
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Opening Balance | 29,04,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6.00 | 0.00 | 0.00 | 3,69,464.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,06,856.00 | 0.00 | 0.00 | 3,88,432.00 | 0.00 |
July, 2020 | 10,942.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
August, 2020 | 68,639.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
September, 2020 | 16,248.00 | 0.00 | 0.00 | 68,302.00 | 0.00 |
October, 2020 | 71,042.00 | 0.00 | 0.00 | 3,54,610.00 | 0.00 |
November, 2020 | 13,15,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,06,426.00 | 0.00 | 0.00 | 3,11,405.00 | 0.00 |
Januaury, 2021 | 89,296.00 | 0.00 | 0.00 | 4,32,096.00 | 0.00 |
February, 2021 | 1,91,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,08,979.00 | 0.00 | 0.00 | 1,43,272.34 | 0.00 |
Total | 24,85,218.00 | 0.00 | 0.00 | 22,14,853.34 | 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 |