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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:-VETAPALEM |
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| Opening Balance | 79,38,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,13,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,23,110.00 | 0.00 |
| June, 2020 | 10,33,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,140.00 | 0.00 |
| August, 2020 | 7,91,744.00 | 0.00 | 0.00 | 7,48,598.00 | 0.00 |
| September, 2020 | 2,00,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,70,909.00 | 0.00 | 0.00 | 71,827.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,85,777.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,67,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,96,971.00 | 0.00 | 0.00 | 58,762.00 | 0.00 |
| Total | 53,47,093.00 | 0.00 | 0.00 | 42,23,755.00 | 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 |