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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-KURICHEDU,Village Panchayat & Equivalent:-WEST VEERAYAPALEM |
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| Opening Balance | 27,27,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,814.00 | 0.00 | 0.00 | 2,13,083.00 | 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 | 4,677.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,930.00 | 0.00 | 0.00 | 2,63,833.00 | 0.00 |
| Januaury, 2021 | 6,284.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| February, 2021 | 45,345.00 | 0.00 | 0.00 | 10,18,843.00 | 0.00 |
| March, 2021 | 25,310.00 | 0.00 | 0.00 | 94,993.00 | 0.00 |
| Total | 17,12,767.00 | 0.00 | 0.00 | 20,50,996.00 | 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 |