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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-NELLIPAKA,Village Panchayat & Equivalent:-NANDIGAMA |
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| Opening Balance | 14,10,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,195.00 | 0.00 |
| June, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,690.00 | 0.00 |
| August, 2020 | 82,000.00 | 0.00 | 0.00 | 1,19,860.00 | 0.00 |
| September, 2020 | 935.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2020 | 2,302.00 | 0.00 | 0.00 | 2,89,951.00 | 0.00 |
| November, 2020 | 5,70,519.00 | 0.00 | 0.00 | 1,36,684.00 | 0.00 |
| December, 2020 | 129.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| Januaury, 2021 | 5,245.00 | 0.00 | 0.00 | 2,29,323.00 | 42,000.00 |
| February, 2021 | 1,15,153.00 | 0.00 | 0.00 | 1,18,654.00 | 0.00 |
| March, 2021 | 2,03,606.00 | 0.00 | 0.00 | 4,37,597.00 | 0.00 |
| Total | 10,69,889.00 | 0.00 | 0.00 | 19,24,488.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |