eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-VETAPALEM,Village Panchayat & Equivalent:-AKKAYAPALEM |
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Opening Balance | 49,11,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,824.00 | 0.00 | 0.00 | 2,58,756.00 | 0.00 |
May, 2020 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,60,082.00 | 0.00 | 0.00 | 11,24,470.00 | 0.00 |
July, 2020 | 32,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,33,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 26,787.00 | 0.00 | 0.00 | 6,03,908.00 | 0.00 |
October, 2020 | 1,58,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,20,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,84,324.00 | 0.00 | 0.00 | 7,06,599.00 | 0.00 |
Januaury, 2021 | 1,98,414.00 | 0.00 | 0.00 | 27,83,555.00 | 0.00 |
February, 2021 | 6,08,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,19,955.00 | 0.00 | 0.00 | 18,43,449.00 | 0.00 |
Total | 52,56,080.00 | 0.00 | 0.00 | 73,20,737.00 | 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 |