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:-VISSAPURAM |
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Opening Balance | 18,63,112.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,99,989.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 68,133.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,844.00 | 0.00 |
September, 2020 | 1,371.00 | 0.00 | 0.00 | 37,880.00 | 0.00 |
October, 2020 | 3,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,20,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,696.00 | 0.00 | 0.00 | 5,11,254.00 | 0.00 |
February, 2021 | 14,500.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
March, 2021 | 2,80,729.00 | 0.00 | 0.00 | 2,61,482.00 | 0.00 |
Total | 14,28,080.00 | 0.00 | 0.00 | 11,78,093.00 | 0.00 |
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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 |