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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:-THOTAPALLI |
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| Opening Balance | 8,72,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,625.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2020 | 33,688.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| September, 2020 | 723.00 | 0.00 | 0.00 | 2,02,710.00 | 0.00 |
| October, 2020 | 12,815.00 | 0.00 | 0.00 | 1,18,209.00 | 0.00 |
| November, 2020 | 4,32,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,522.00 | 0.00 | 0.00 | 1,04,682.00 | 0.00 |
| February, 2021 | 47,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,96,650.00 | 0.00 |
| Total | 5,52,696.00 | 0.00 | 0.00 | 11,38,851.00 | 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 |