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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:-KONDAVELAGADA |
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| Opening Balance | 46,60,342.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| May, 2020 | 5,97,616.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| June, 2020 | 70,115.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| July, 2020 | 645.00 | 0.00 | 0.00 | 50,565.00 | 0.00 |
| August, 2020 | 5,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 870.00 | 0.00 | 0.00 | 55,840.00 | 0.00 |
| November, 2020 | 14,87,456.00 | 0.00 | 0.00 | 85,518.00 | 0.00 |
| December, 2020 | 1,22,397.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| Januaury, 2021 | 65,600.00 | 0.00 | 0.00 | 47,364.00 | 0.00 |
| February, 2021 | 4,53,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,88,133.00 | 0.00 | 0.00 | 4,33,484.00 | 0.00 |
| Total | 32,93,775.00 | 0.00 | 0.00 | 13,32,511.00 | 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 |