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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 |
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| Opening Balance | 4,02,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,220.00 | 0.00 |
| June, 2020 | 41,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,255.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,298.00 | 0.00 |
| October, 2020 | 2,04,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,49,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,45,199.00 | 0.00 | 0.00 | 2,16,197.00 | 0.00 |
| Januaury, 2021 | 73,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,06,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,61,620.00 | 0.00 | 0.00 | 4,50,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |