|
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 |
|||||
| 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 |
| 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 |