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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:-ALUGOLU |
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| Opening Balance | 21,94,313.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,13,868.00 | 0.00 |
| May, 2020 | 2,68,760.00 | 0.00 | 0.00 | 31,014.00 | 0.00 |
| June, 2020 | 13,010.00 | 0.00 | 0.00 | 17,100.00 | 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 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,41,532.00 | 0.00 |
| November, 2020 | 10,17,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,64,643.00 | 0.00 | 0.00 | 5,03,988.00 | 0.00 |
| Januaury, 2021 | 86,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,324.00 | 0.00 |
| March, 2021 | 3,95,814.00 | 0.00 | 0.00 | 6,00,342.00 | 0.00 |
| Total | 22,46,432.00 | 0.00 | 0.00 | 18,62,168.00 | 0.00 |
| Back | |||||
| 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 |