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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-NELLIMARLA,Village Panchayat & Equivalent:-A.T.AGRAHARAM |
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| Opening Balance | 11,54,435.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| May, 2020 | 10,346.00 | 0.00 | 0.00 | 2,85,204.00 | 0.00 |
| June, 2020 | 3,032.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,276.00 | 0.00 |
| November, 2020 | 4,48,261.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,56,766.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,459.00 | 0.00 | 0.00 | 30,517.00 | 0.00 |
| March, 2021 | 1,94,822.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 8,77,686.00 | 0.00 | 0.00 | 5,36,267.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |