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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:-DAVANNAPETA |
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| Opening Balance | 10,55,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,521.00 | 0.00 | 0.00 | 84,962.00 | 0.00 |
| June, 2020 | 4,231.00 | 0.00 | 0.00 | 1,33,665.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 6,22,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,14,232.00 | 0.00 | 0.00 | 1,60,113.00 | 0.00 |
| Januaury, 2021 | 54,099.00 | 0.00 | 0.00 | 27,801.00 | 0.00 |
| February, 2021 | 22,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,005.00 | 0.00 | 0.00 | 1,48,075.00 | 0.00 |
| Total | 12,02,814.00 | 0.00 | 0.00 | 5,54,616.00 | 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 |