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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:-KONDAGUMPAM |
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| Opening Balance | 17,63,331.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,620.00 | 0.00 |
| May, 2020 | 2,29,671.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| June, 2020 | 6,555.00 | 0.00 | 0.00 | 92,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,817.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,756.00 | 0.00 |
| November, 2020 | 8,91,982.00 | 0.00 | 0.00 | 3,02,236.00 | 0.00 |
| December, 2020 | 3,95,445.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| Januaury, 2021 | 94,848.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| February, 2021 | 41,971.00 | 0.00 | 0.00 | 1,94,849.00 | 0.00 |
| March, 2021 | 4,17,370.00 | 0.00 | 0.00 | 52,722.00 | 0.00 |
| Total | 20,77,842.00 | 0.00 | 0.00 | 10,76,364.00 | 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 |