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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:-VOLETIVARI PALEM,Village Panchayat & Equivalent:-AYYAVARIPALLI |
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| Opening Balance | 20,88,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,235.00 | 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 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,61,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 128.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,500.00 | 0.00 | 0.00 | 7,03,952.00 | 0.00 |
| Total | 5,75,036.00 | 0.00 | 0.00 | 10,18,377.00 | 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 |