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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:-VELIGANDLA,Village Panchayat & Equivalent:-PANDUVA |
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| Opening Balance | 8,06,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,36,133.00 | 0.00 |
| June, 2020 | 515.00 | 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 | 1,48,546.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,358.00 | 0.00 |
| November, 2020 | 8,71,418.00 | 0.00 | 0.00 | 2,14,169.00 | 0.00 |
| December, 2020 | 116.00 | 0.00 | 0.00 | 1,48,772.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,531.00 | 0.00 |
| February, 2021 | 44,107.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,227.07 | 0.00 |
| Total | 9,19,226.00 | 0.00 | 0.00 | 12,20,186.07 | 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 |