eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TRIPURANTHAKAM,Village Panchayat & Equivalent:-VELLAMAPALLI |
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Opening Balance | 13,91,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,00,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,267.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
Januaury, 2021 | 43,129.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
February, 2021 | 15,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,18,190.00 | 0.00 | 0.00 | 16,13,391.13 | 0.00 |
Total | 7,87,677.00 | 0.00 | 0.00 | 19,35,141.13 | 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 |