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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:-GUSHIMI |
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| Opening Balance | 19,58,674.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,226.00 | 0.00 | 0.00 | 34,123.00 | 0.00 |
| June, 2020 | 11,314.00 | 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 | 83,029.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,48,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,93,974.00 | 0.00 | 0.00 | 2,08,728.00 | 0.00 |
| Januaury, 2021 | 1,43,416.00 | 0.00 | 0.00 | 24,502.00 | 0.00 |
| February, 2021 | 31,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,33,306.00 | 0.00 | 0.00 | 42,781.00 | 0.00 |
| Total | 22,20,871.00 | 0.00 | 0.00 | 3,93,163.00 | 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 |