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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:-VOLETIVARIPALEM |
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| Opening Balance | 37,36,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,13,052.00 | 0.00 |
| May, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,144.00 | 0.00 | 0.00 | 3,34,608.00 | 0.00 |
| October, 2020 | 2,155.00 | 0.00 | 0.00 | 18,747.00 | 0.00 |
| November, 2020 | 10,30,015.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| December, 2020 | 5,783.00 | 0.00 | 0.00 | 2,90,538.00 | 0.00 |
| Januaury, 2021 | 6,737.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 22,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 42,340.00 | 0.00 | 0.00 | 11,05,610.00 | 0.00 |
| Total | 11,94,845.00 | 0.00 | 0.00 | 23,02,541.00 | 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 |