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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:-NELLIPAKA |
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| Opening Balance | 17,73,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,92,205.00 | 0.00 | 14,93,545.00 | 1,36,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,505.00 | 0.00 |
| September, 2020 | 16,463.00 | 0.00 | 0.00 | 9,434.00 | 0.00 |
| October, 2020 | 6,65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,55,133.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2020 | 20,212.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| Januaury, 2021 | 45,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,000.00 | 0.00 | 0.00 | 3,73,364.00 | 0.00 |
| March, 2021 | 3,42,612.00 | 0.00 | 0.00 | 15,43,317.00 | 0.00 |
| Total | 38,63,772.00 | 0.00 | 14,93,545.00 | 26,62,204.00 | 0.00 |
| 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 |