eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VIZIANAGARAM,Block Panchayat & Equivalent:-NELLIMARLA,Village Panchayat & Equivalent:-KOTHAPETA |
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Opening Balance | 10,28,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
June, 2020 | 25,258.00 | 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 | 3,55,258.00 | 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 | 7,18,008.00 | 0.00 | 0.00 | 53,185.00 | 0.00 |
December, 2020 | 2,56,747.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2021 | 85,645.00 | 0.00 | 0.00 | 42,789.00 | 0.00 |
February, 2021 | 3,500.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
March, 2021 | 2,63,139.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
Total | 13,52,297.00 | 0.00 | 0.00 | 9,96,041.00 | 0.00 |
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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 |