eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |