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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:-VENKATAREDDIPETA |
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| Opening Balance | 5,99,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 226.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2020 | 558.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 1,35,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| March, 2021 | 21,000.00 | 0.00 | 0.00 | 1,38,496.00 | 0.00 |
| Total | 1,71,016.00 | 0.00 | 0.00 | 2,57,661.00 | 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 |