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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:-MADHUPADA |
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| Opening Balance | 8,47,723.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,718.00 | 0.00 | 0.00 | 17,824.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 1,09,840.00 | 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 | 1,55,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,866.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| Januaury, 2021 | 26,150.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| February, 2021 | 6,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,404.00 | 0.00 | 0.00 | 1,33,191.00 | 0.00 |
| Total | 3,34,153.00 | 0.00 | 0.00 | 2,92,622.00 | 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 |